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
826
$722K 0.01%
+20,959
827
$719K 0.01%
17,757
-4,740
828
$717K 0.01%
30,624
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829
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53,011
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830
$716K 0.01%
9,840
-24,374
831
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51,000
-104,445
832
$711K 0.01%
13,893
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833
$707K 0.01%
29,196
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7,923
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835
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836
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837
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838
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+18,266
839
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31,913
-27,109
840
$694K 0.01%
20,842
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841
$694K 0.01%
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842
$691K 0.01%
137,718
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18,646
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$691K 0.01%
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845
$685K 0.01%
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846
$676K 0.01%
37,761
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847
$672K 0.01%
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848
$671K 0.01%
15,191
-31,669
849
$668K 0.01%
+65,701
850
$668K 0.01%
26,850
-42,342
32 33
34
35 36