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
1126
$324K 0.01%
1,580
-400
1127
$324K 0.01%
6,292
-26,981
1128
$324K 0.01%
+5,835
1129
$323K 0.01%
+1,806
1130
$323K 0.01%
+7,500
1131
$322K 0.01%
19,100
-67,407
1132
$321K 0.01%
+7,857
1133
$320K 0.01%
+326
1134
$319K 0.01%
+43,441
1135
$319K 0.01%
66,087
+41,192
1136
$318K 0.01%
+2,670
1137
$318K 0.01%
8,322
-1,625
1138
$317K 0.01%
+21,052
1139
$317K 0.01%
+6,501
1140
$317K 0.01%
21,500
+5,100
1141
$317K 0.01%
+8,481
1142
$315K 0.01%
14,763
+1,563
1143
$314K 0.01%
21,534
+1,334
1144
$314K 0.01%
+18,281
1145
$313K 0.01%
60,346
+16,005
1146
$313K 0.01%
40,259
-177,524
1147
$312K 0.01%
9,902
-12,717
1148
$312K 0.01%
71,221
+15,447
1149
$310K 0.01%
+15,412
1150
$309K 0.01%
13,499
+3,260
44 45
46
47 48