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
951
$514K 0.01%
19,345
-53,358
952
$514K 0.01%
22,387
-110,314
953
$513K 0.01%
27,154
-3,230
954
$513K 0.01%
29,161
-11,159
955
$513K 0.01%
29,508
-14,255
956
$512K 0.01%
+15,391
957
$512K 0.01%
14,431
+7,024
958
$508K 0.01%
19,515
-83,476
959
$505K 0.01%
+10,934
960
$504K 0.01%
12,975
-2,355
961
$501K 0.01%
+585
962
$499K 0.01%
14,828
+8,608
963
$499K 0.01%
+29,083
964
$494K 0.01%
13,097
-5,880
965
$494K 0.01%
+28,913
966
$494K 0.01%
5,898
-5,395
967
$494K 0.01%
+9,090
968
$494K 0.01%
+23,163
969
$493K 0.01%
25,561
-13,939
970
$493K 0.01%
25,902
+12,479
971
$491K 0.01%
+9,658
972
$491K 0.01%
+3,359
973
$490K 0.01%
5,551
-24,531
974
$490K 0.01%
+4,752
975
$489K 0.01%
13,091
-4,675
37 38
39
40 41