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
1201
$276K 0.01%
8,809
-35,629
1202
$275K 0.01%
5,151
-862
1203
$275K 0.01%
+9,072
1204
$274K 0.01%
5,074
+632
1205
$274K 0.01%
5,900
-2,600
1206
$274K 0.01%
7,964
-90,862
1207
$273K 0.01%
9,451
-23,077
1208
$273K 0.01%
+11,917
1209
$272K 0.01%
+376
1210
$272K 0.01%
+28,600
1211
$271K 0.01%
+4,143
1212
$270K 0.01%
17,100
-26,760
1213
$269K 0.01%
+6,466
1214
$269K 0.01%
+8,300
1215
$269K 0.01%
19,614
-34,871
1216
$269K 0.01%
+2,489
1217
$268K 0.01%
+5,101
1218
$267K 0.01%
+11,131
1219
$265K 0.01%
20,216
-365,950
1220
$265K 0.01%
+11,193
1221
$264K 0.01%
+4,440
1222
$264K 0.01%
13,585
-58,429
1223
$263K 0.01%
5,240
-5,989
1224
$263K 0.01%
28,829
-6,109
1225
$263K 0.01%
4,879
-33,915
47 48
49
50 51