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
1001
$450K 0.01%
+8,496
1002
$450K 0.01%
122,992
-11,164
1003
$446K 0.01%
+14,027
1004
$441K 0.01%
5,268
+1,223
1005
$440K 0.01%
21,411
-8,304
1006
$439K 0.01%
23,526
+8,996
1007
$437K 0.01%
4,598
-30,233
1008
$437K 0.01%
+39,354
1009
$436K 0.01%
49,700
+34,600
1010
$436K 0.01%
+2,818
1011
$435K 0.01%
+63,643
1012
$435K 0.01%
23,200
+3,663
1013
$435K 0.01%
17,632
-41,878
1014
$431K 0.01%
4,512
-1,538
1015
$431K 0.01%
+16,646
1016
$427K 0.01%
+14,912
1017
$427K 0.01%
14,838
-8,605
1018
$427K 0.01%
28,462
-161,307
1019
$426K 0.01%
8,880
-331,140
1020
$426K 0.01%
+9,426
1021
$426K 0.01%
+12,577
1022
$424K 0.01%
3,948
-1,206
1023
$420K 0.01%
9,750
-2,721
1024
$419K 0.01%
440,001
+399,865
1025
$419K 0.01%
+14,969
39 40
41
42 43