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
1051
$388K 0.01%
+10,636
1052
$388K 0.01%
28,846
+12,063
1053
$387K 0.01%
8,400
-135,872
1054
$383K 0.01%
9,283
-32,789
1055
$383K 0.01%
7,402
-28,986
1056
$383K 0.01%
+8,255
1057
$383K 0.01%
+7,328
1058
$382K 0.01%
+2,601
1059
$379K 0.01%
+282
1060
$378K 0.01%
+43,789
1061
$375K 0.01%
26,903
+11,903
1062
$374K 0.01%
+47,006
1063
$372K 0.01%
5,378
-12,496
1064
$371K 0.01%
30,776
+13,222
1065
$371K 0.01%
8,890
-7,729
1066
$371K 0.01%
+4,161
1067
$370K 0.01%
11,182
+3,388
1068
$369K 0.01%
8,047
+2,685
1069
$369K 0.01%
+17,004
1070
$367K 0.01%
5,841
-46,121
1071
$367K 0.01%
+19,041
1072
$367K 0.01%
+26,719
1073
$366K 0.01%
+26,527
1074
$366K 0.01%
26,180
+10,900
1075
$365K 0.01%
+8,890
41 42
43
44 45