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
751
$899K 0.02%
13,676
-1,338
752
$898K 0.02%
11,190
-11,005
753
$896K 0.02%
+11,442
754
$894K 0.02%
+12,986
755
$887K 0.02%
27,230
-174,429
756
$887K 0.02%
+131,274
757
$885K 0.02%
94,664
-13,556
758
$881K 0.02%
+17,544
759
$881K 0.02%
46,845
-93,555
760
$881K 0.02%
21,991
-50,235
761
$880K 0.02%
46,308
-1,381
762
$879K 0.02%
41,266
-16,100
763
$879K 0.02%
+22,771
764
$876K 0.02%
74,189
+41,804
765
$872K 0.02%
+3,112
766
$867K 0.02%
+29,900
767
$866K 0.02%
18,316
-33,588
768
$865K 0.02%
+17,763
769
$864K 0.02%
22,760
+9,694
770
$863K 0.02%
+19,805
771
$861K 0.02%
7,264
+4,988
772
$860K 0.02%
16,962
+12,634
773
$860K 0.02%
16,699
-207,608
774
$857K 0.02%
+6,433
775
$855K 0.02%
+99,097
29 30
31
32 33