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
1326
$219K ﹤0.01%
+12,725
1327
$218K ﹤0.01%
+10,948
1328
$217K ﹤0.01%
+7,578
1329
$217K ﹤0.01%
16,292
-47,278
1330
$217K ﹤0.01%
+5,960
1331
$217K ﹤0.01%
+48,251
1332
$216K ﹤0.01%
32,770
-52,035
1333
$216K ﹤0.01%
+536
1334
$215K ﹤0.01%
16,306
+2,823
1335
$215K ﹤0.01%
+6,564
1336
$215K ﹤0.01%
1,575
-1,308
1337
$215K ﹤0.01%
+33,356
1338
$213K ﹤0.01%
+17,813
1339
$212K ﹤0.01%
+382
1340
$211K ﹤0.01%
39,700
+11,700
1341
$211K ﹤0.01%
+4,201
1342
$211K ﹤0.01%
15,995
-7,925
1343
$211K ﹤0.01%
3,951
-284
1344
$210K ﹤0.01%
+3,273
1345
$210K ﹤0.01%
+3,796
1346
$210K ﹤0.01%
4,061
-37
1347
$210K ﹤0.01%
+2,068
1348
$209K ﹤0.01%
+5,534
1349
$208K ﹤0.01%
+4,337
1350
$208K ﹤0.01%
+5,184
52 53
54
55 56