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
1226
$263K 0.01%
+4,513
1227
$262K 0.01%
2,300
-2,469
1228
$261K 0.01%
+4,608
1229
$261K 0.01%
13,644
-146
1230
$261K 0.01%
54,685
+20,776
1231
$261K 0.01%
+27,225
1232
$260K 0.01%
+7,535
1233
$260K 0.01%
+16,505
1234
$260K 0.01%
5,946
-1,386
1235
$259K 0.01%
+3,997
1236
$259K 0.01%
+8,300
1237
$259K 0.01%
43,100
+30,800
1238
$259K 0.01%
+15,300
1239
$257K ﹤0.01%
24,341
+11,877
1240
$257K ﹤0.01%
+35,666
1241
$256K ﹤0.01%
7,232
-20,955
1242
$256K ﹤0.01%
+3,419
1243
$255K ﹤0.01%
+3,295
1244
$255K ﹤0.01%
+5,436
1245
$255K ﹤0.01%
+6,943
1246
$253K ﹤0.01%
22,543
+1,824
1247
$252K ﹤0.01%
9,025
-589
1248
$252K ﹤0.01%
+30,471
1249
$252K ﹤0.01%
+13,351
1250
$252K ﹤0.01%
+16,059
48 49
50
51 52