Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$66.8M
3
+$64.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$39.6M

Top Sells

1
+$279M
2
+$93.6M
3
+$52.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$47.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 12.61%
3 Healthcare 10.82%
4 Industrials 10.46%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$961K 0.02%
+47,376
727
$960K 0.02%
+11,545
728
$959K 0.02%
9,695
-2,380
729
$956K 0.02%
+17,769
730
$954K 0.02%
+29,498
731
$954K 0.02%
27,576
-301,915
732
$953K 0.02%
+19,438
733
$950K 0.02%
+11,432
734
$946K 0.02%
16,337
+3,919
735
$945K 0.02%
86,863
+67,620
736
$934K 0.02%
21,088
+3,235
737
$932K 0.02%
14,293
-4,863
738
$927K 0.02%
14,952
+7,796
739
$923K 0.02%
65,382
-173,044
740
$923K 0.02%
+31,013
741
$920K 0.02%
+57,489
742
$919K 0.02%
5,117
-9,820
743
$919K 0.02%
67,399
-106,796
744
$917K 0.02%
+34,800
745
$915K 0.02%
37,268
-170,465
746
$914K 0.02%
+12,000
747
$910K 0.02%
93,787
-113,179
748
$909K 0.02%
+29,887
749
$901K 0.02%
+9,200
750
$900K 0.02%
43,067
+2,218
28 29
30
31 32