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
1276
$239K ﹤0.01%
+11,296
1277
$238K ﹤0.01%
+3,700
1278
$238K ﹤0.01%
8,000
-20,637
1279
$238K ﹤0.01%
+10,195
1280
$238K ﹤0.01%
2,156
-3,605
1281
$238K ﹤0.01%
+18,853
1282
$238K ﹤0.01%
+7,408
1283
$236K ﹤0.01%
1,912
-823
1284
$236K ﹤0.01%
2,894
-1,335
1285
$236K ﹤0.01%
+6,289
1286
$236K ﹤0.01%
7,103
-15,358
1287
$235K ﹤0.01%
+2,679
1288
$235K ﹤0.01%
17,026
-94,060
1289
$235K ﹤0.01%
38,459
+3,155
1290
$235K ﹤0.01%
+8,100
1291
$234K ﹤0.01%
+10,726
1292
$233K ﹤0.01%
2,200
-107,677
1293
$233K ﹤0.01%
+9,250
1294
$233K ﹤0.01%
10,230
-74,917
1295
$233K ﹤0.01%
3,060
-5,629
1296
$232K ﹤0.01%
+35,079
1297
$232K ﹤0.01%
+3,839
1298
$232K ﹤0.01%
+2,223
1299
$232K ﹤0.01%
1,460
+155
1300
$232K ﹤0.01%
+11,741
50 51
52
53 54