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
901
$595K 0.01%
+132
902
$595K 0.01%
+10,168
903
$594K 0.01%
23,758
-7,823
904
$588K 0.01%
31,258
-8,858
905
$587K 0.01%
+13,296
906
$584K 0.01%
+53,069
907
$584K 0.01%
+30,007
908
$582K 0.01%
14,585
+6,041
909
$580K 0.01%
+11,703
910
$577K 0.01%
7,222
-18,940
911
$575K 0.01%
7,793
-32,932
912
$573K 0.01%
11,002
-5,239
913
$573K 0.01%
4,289
+2,420
914
$569K 0.01%
+28,733
915
$568K 0.01%
39,337
+8,466
916
$568K 0.01%
12,978
+1,262
917
$568K 0.01%
23,792
-19,934
918
$567K 0.01%
15,743
-4,883
919
$564K 0.01%
18,977
+4,948
920
$562K 0.01%
+34,737
921
$560K 0.01%
11,415
-5,914
922
$559K 0.01%
34,610
-1,303
923
$555K 0.01%
+29,584
924
$554K 0.01%
43,410
+6,760
925
$552K 0.01%
15,370
+4,503
35 36
37
38 39