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
1101
$345K 0.01%
+10,656
1102
$344K 0.01%
7,210
+1,597
1103
$344K 0.01%
4,965
-940
1104
$343K 0.01%
65,389
+30,390
1105
$343K 0.01%
14,452
+5,752
1106
$341K 0.01%
7,100
-118,872
1107
$340K 0.01%
15,750
-51,670
1108
$340K 0.01%
+4,867
1109
$338K 0.01%
+7,144
1110
$338K 0.01%
+4,117
1111
$338K 0.01%
+17,398
1112
$337K 0.01%
81,770
+25,969
1113
$336K 0.01%
+12,309
1114
$335K 0.01%
+43,206
1115
$335K 0.01%
+16,860
1116
$334K 0.01%
36,358
-11,072
1117
$334K 0.01%
2,184
-8,879
1118
$331K 0.01%
15,061
-35,656
1119
$330K 0.01%
6,000
-1,338
1120
$328K 0.01%
+8,870
1121
$328K 0.01%
+9,668
1122
$327K 0.01%
+9,226
1123
$326K 0.01%
+31,464
1124
$325K 0.01%
7,285
-22,567
1125
$325K 0.01%
+3,137
43 44
45
46 47