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
1151
$309K 0.01%
7,840
-15,129
1152
$309K 0.01%
19,600
+6,181
1153
$308K 0.01%
21,513
-18,005
1154
$307K 0.01%
+8,297
1155
$306K 0.01%
+8,046
1156
$306K 0.01%
5,019
-4,690
1157
$306K 0.01%
5,700
-5,898
1158
$305K 0.01%
+9,883
1159
$305K 0.01%
+13,487
1160
$304K 0.01%
10,523
-117,717
1161
$304K 0.01%
21,759
-1,341
1162
$303K 0.01%
+13,524
1163
$302K 0.01%
+18,400
1164
$302K 0.01%
+4,379
1165
$301K 0.01%
6,281
-889
1166
$301K 0.01%
+14,632
1167
$300K 0.01%
+12,369
1168
$299K 0.01%
4,687
-9,935
1169
$299K 0.01%
16,494
+1,779
1170
$299K 0.01%
+13,400
1171
$299K 0.01%
+12,030
1172
$298K 0.01%
+12,325
1173
$296K 0.01%
+65,297
1174
$295K 0.01%
36,570
+18,770
1175
$295K 0.01%
+13,800
45 46
47
48 49