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
1176
$294K 0.01%
+13,975
1177
$294K 0.01%
+18,997
1178
$294K 0.01%
+3,803
1179
$293K 0.01%
+25,677
1180
$293K 0.01%
+3,415
1181
$293K 0.01%
+6,094
1182
$291K 0.01%
+32,550
1183
$290K 0.01%
24,406
-11,939
1184
$290K 0.01%
3,053
+453
1185
$287K 0.01%
+25,512
1186
$285K 0.01%
30,019
+11,733
1187
$285K 0.01%
+10,038
1188
$285K 0.01%
104,576
+80,647
1189
$285K 0.01%
+6,849
1190
$284K 0.01%
+16,002
1191
$284K 0.01%
+10,580
1192
$284K 0.01%
3,126
-644
1193
$283K 0.01%
15,970
+13,920
1194
$281K 0.01%
18,010
-21,190
1195
$280K 0.01%
+20,093
1196
$280K 0.01%
+14,232
1197
$278K 0.01%
4,161
-1,000
1198
$277K 0.01%
31,792
-11,132
1199
$277K 0.01%
+11,600
1200
$277K 0.01%
+11,442
46 47
48
49 50