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
776
$854K 0.02%
+28,625
777
$852K 0.02%
13,948
+1,935
778
$848K 0.02%
26,181
+15,557
779
$845K 0.02%
15,122
-40,411
780
$841K 0.02%
15,536
+7,738
781
$841K 0.02%
+40,516
782
$841K 0.02%
10,642
-11,255
783
$840K 0.02%
8,668
+1,948
784
$839K 0.02%
+34,791
785
$838K 0.02%
11,325
-4,427
786
$824K 0.02%
21,108
-37,116
787
$823K 0.02%
51,062
-12,226
788
$821K 0.02%
79,726
+63,365
789
$817K 0.02%
24,418
+6,206
790
$817K 0.02%
7,029
-45,909
791
$814K 0.02%
+4,749
792
$812K 0.02%
39,533
+20,711
793
$809K 0.02%
+49,013
794
$805K 0.02%
+58,324
795
$804K 0.02%
15,304
-101,343
796
$804K 0.02%
7,305
-60,147
797
$803K 0.02%
8,460
+5,507
798
$794K 0.02%
35,108
+1,804
799
$791K 0.02%
+34,482
800
$785K 0.02%
13,721
+9,855
30 31
32
33 34