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
1301
$230K ﹤0.01%
+23,700
1302
$230K ﹤0.01%
5,858
-57,617
1303
$230K ﹤0.01%
70,854
+32,591
1304
$229K ﹤0.01%
6,426
+295
1305
$229K ﹤0.01%
+14,614
1306
$229K ﹤0.01%
+11,876
1307
$228K ﹤0.01%
34,054
-50,501
1308
$228K ﹤0.01%
7,092
-2,296
1309
$228K ﹤0.01%
+33,039
1310
$228K ﹤0.01%
+26,300
1311
$226K ﹤0.01%
10,475
-52,927
1312
$226K ﹤0.01%
31,741
+28,022
1313
$226K ﹤0.01%
+11,400
1314
$226K ﹤0.01%
24,206
+1,112
1315
$225K ﹤0.01%
+7,579
1316
$225K ﹤0.01%
29,700
+6,300
1317
$224K ﹤0.01%
+13,600
1318
$224K ﹤0.01%
+14,216
1319
$224K ﹤0.01%
+20,458
1320
$224K ﹤0.01%
+43,077
1321
$223K ﹤0.01%
29,300
-24,499
1322
$222K ﹤0.01%
+8,215
1323
$222K ﹤0.01%
15,819
+850
1324
$222K ﹤0.01%
+11,000
1325
$219K ﹤0.01%
2,099
-550
51 52
53
54 55