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
1251
$252K ﹤0.01%
3,255
-15,247
1252
$250K ﹤0.01%
+11,825
1253
$249K ﹤0.01%
+8,230
1254
$249K ﹤0.01%
+5,695
1255
$249K ﹤0.01%
26,570
+9,870
1256
$249K ﹤0.01%
+4,350
1257
$248K ﹤0.01%
3,982
+819
1258
$247K ﹤0.01%
26,264
-575
1259
$247K ﹤0.01%
13,141
-7,009
1260
$247K ﹤0.01%
+8,580
1261
$247K ﹤0.01%
7,300
+463
1262
$246K ﹤0.01%
+5,051
1263
$246K ﹤0.01%
+2,800
1264
$246K ﹤0.01%
2,500
-589
1265
$245K ﹤0.01%
4,383
-59,369
1266
$245K ﹤0.01%
4,675
-18,158
1267
$245K ﹤0.01%
+20,975
1268
$244K ﹤0.01%
+1,198
1269
$243K ﹤0.01%
+16,810
1270
$241K ﹤0.01%
+5,589
1271
$241K ﹤0.01%
79,800
+48,568
1272
$240K ﹤0.01%
13,200
-2,800
1273
$240K ﹤0.01%
+7,007
1274
$240K ﹤0.01%
+12,735
1275
$239K ﹤0.01%
8,500
-8,041
49 50
51
52 53