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
851
$665K 0.01%
+10,886
852
$663K 0.01%
+14,082
853
$663K 0.01%
6,852
+1,252
854
$662K 0.01%
+14,754
855
$662K 0.01%
64,984
+37,134
856
$662K 0.01%
34,498
-103,802
857
$661K 0.01%
+6,767
858
$659K 0.01%
17,779
-20,827
859
$658K 0.01%
8,550
+2,901
860
$657K 0.01%
+41,092
861
$657K 0.01%
18,400
-12,087
862
$657K 0.01%
12,455
+3,910
863
$655K 0.01%
26,110
-179,688
864
$653K 0.01%
36,827
+18,675
865
$650K 0.01%
7,079
-84,512
866
$648K 0.01%
11,382
+5,979
867
$643K 0.01%
+15,990
868
$643K 0.01%
14,944
-10,240
869
$643K 0.01%
+66,511
870
$641K 0.01%
2,886
+911
871
$641K 0.01%
+42,572
872
$638K 0.01%
+35,664
873
$637K 0.01%
34,449
-57,907
874
$632K 0.01%
+15,762
875
$632K 0.01%
+33,266
33 34
35
36 37