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
801
$785K 0.02%
35,621
+12,721
802
$781K 0.02%
38,730
+16,270
803
$781K 0.02%
43,647
+30,047
804
$779K 0.02%
55,202
+43,872
805
$778K 0.02%
18,861
+9,318
806
$778K 0.02%
8,189
-29,855
807
$775K 0.01%
31,254
-43,658
808
$771K 0.01%
13,907
+7,754
809
$767K 0.01%
36,614
+17,816
810
$765K 0.01%
13,800
-54,535
811
$762K 0.01%
11,838
+3,186
812
$755K 0.01%
11,963
-80,488
813
$752K 0.01%
21,894
-19,464
814
$752K 0.01%
11,400
+2,921
815
$749K 0.01%
39,686
+24,886
816
$748K 0.01%
33,242
-44,069
817
$747K 0.01%
+14,275
818
$737K 0.01%
11,309
+5,253
819
$734K 0.01%
23,534
+1,191
820
$731K 0.01%
27,796
+8,122
821
$730K 0.01%
22,108
+8,953
822
$728K 0.01%
10,435
+6,180
823
$728K 0.01%
21,480
+14,280
824
$727K 0.01%
15,925
+8,425
825
$724K 0.01%
54,988
-111,072
31 32
33
34 35