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
1076
$365K 0.01%
+12,573
1077
$365K 0.01%
22,840
+10,140
1078
$365K 0.01%
49,544
-45,588
1079
$364K 0.01%
18,664
+12,773
1080
$361K 0.01%
20,906
+6,350
1081
$360K 0.01%
+29,452
1082
$360K 0.01%
11,384
-28,506
1083
$360K 0.01%
+7,064
1084
$359K 0.01%
+196,404
1085
$359K 0.01%
+2,800
1086
$358K 0.01%
+29,092
1087
$357K 0.01%
+16,400
1088
$356K 0.01%
4,040
-2,879
1089
$354K 0.01%
+15,844
1090
$354K 0.01%
4,163
-8,852
1091
$354K 0.01%
+13,439
1092
$353K 0.01%
10,078
-7,793
1093
$352K 0.01%
+6,600
1094
$352K 0.01%
7,162
-858
1095
$351K 0.01%
+28,197
1096
$349K 0.01%
27,261
+12,654
1097
$348K 0.01%
19,916
-621
1098
$348K 0.01%
+5,186
1099
$346K 0.01%
5,791
-38,759
1100
$346K 0.01%
+206
42 43
44
45 46