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
926
$551K 0.01%
+7,993
927
$551K 0.01%
17,676
+8,976
928
$549K 0.01%
24,282
+10,456
929
$548K 0.01%
+5,334
930
$546K 0.01%
14,593
-103
931
$546K 0.01%
+7,061
932
$543K 0.01%
+13,819
933
$543K 0.01%
2,635
-739
934
$543K 0.01%
5,603
-3,821
935
$542K 0.01%
40,689
-173,472
936
$539K 0.01%
14,422
-34,831
937
$531K 0.01%
+16,119
938
$530K 0.01%
7,655
+1,777
939
$528K 0.01%
13,171
+4,389
940
$526K 0.01%
8,417
+4,101
941
$526K 0.01%
+4,053
942
$525K 0.01%
+184
943
$525K 0.01%
+4,374
944
$525K 0.01%
+16,535
945
$524K 0.01%
+375
946
$523K 0.01%
+12,642
947
$521K 0.01%
+13,875
948
$517K 0.01%
6,196
+1,448
949
$516K 0.01%
16,100
+7,863
950
$514K 0.01%
+7,790
36 37
38
39 40