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
1026
$419K 0.01%
26,626
-4,889
1027
$417K 0.01%
2,894
-3,806
1028
$417K 0.01%
+11,052
1029
$417K 0.01%
11,688
+2,923
1030
$411K 0.01%
12,228
-1,000
1031
$409K 0.01%
2,219
-6,152
1032
$409K 0.01%
7,881
+1,680
1033
$409K 0.01%
+20,900
1034
$409K 0.01%
+27,781
1035
$408K 0.01%
+7,037
1036
$408K 0.01%
14,150
-40,249
1037
$408K 0.01%
9,391
+2,491
1038
$407K 0.01%
107,542
-45,872
1039
$403K 0.01%
9,664
+627
1040
$399K 0.01%
+15,337
1041
$398K 0.01%
18,285
-117,211
1042
$397K 0.01%
+9,770
1043
$395K 0.01%
25,798
-55
1044
$394K 0.01%
+29,505
1045
$394K 0.01%
+5,294
1046
$390K 0.01%
+29,805
1047
$390K 0.01%
13,528
-6,040
1048
$389K 0.01%
28,953
+9,885
1049
$389K 0.01%
9,845
-522
1050
$388K 0.01%
41,625
-58,955
40 41
42
43 44