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
976
$487K 0.01%
+11,796
977
$485K 0.01%
53,165
+34,612
978
$485K 0.01%
+14,154
979
$485K 0.01%
+8,978
980
$483K 0.01%
+903
981
$483K 0.01%
+21,601
982
$483K 0.01%
+13,711
983
$482K 0.01%
46,000
+34,600
984
$481K 0.01%
13,869
-91,508
985
$475K 0.01%
9,541
-1,059
986
$474K 0.01%
5,600
-48,273
987
$474K 0.01%
+16,700
988
$474K 0.01%
+3,092
989
$473K 0.01%
+9,281
990
$471K 0.01%
+4,026
991
$467K 0.01%
1,967
-65,243
992
$466K 0.01%
+3,836
993
$463K 0.01%
+11,606
994
$463K 0.01%
6,422
-37,243
995
$462K 0.01%
+19,610
996
$460K 0.01%
12,347
+6,176
997
$458K 0.01%
4,803
-37,131
998
$457K 0.01%
+35,429
999
$455K 0.01%
2,876
-264
1000
$454K 0.01%
16,050
-5,663
38 39
40
41 42