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
876
$631K 0.01%
+12,818
877
$628K 0.01%
9,881
+5,760
878
$624K 0.01%
+18,397
879
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880
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22,684
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881
$618K 0.01%
23,524
-39,059
882
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883
$618K 0.01%
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884
$617K 0.01%
14,563
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102,698
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16,030
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887
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888
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21,649
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890
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32,322
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891
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892
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893
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894
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26,876
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7,257
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$603K 0.01%
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$599K 0.01%
11,985
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898
$599K 0.01%
53,512
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899
$597K 0.01%
17,486
-6,898
900
$596K 0.01%
14,939
-3,166
34 35
36
37 38