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
1351
$208K ﹤0.01%
29,300
-9,011
1352
$207K ﹤0.01%
3,320
-1,289
1353
$207K ﹤0.01%
+12,535
1354
$207K ﹤0.01%
14,245
-1,277
1355
$207K ﹤0.01%
+6,018
1356
$206K ﹤0.01%
+6,370
1357
$206K ﹤0.01%
7,042
-12,534
1358
$205K ﹤0.01%
+9,400
1359
$205K ﹤0.01%
16,793
-1,189
1360
$204K ﹤0.01%
5,828
-27,884
1361
$204K ﹤0.01%
+13,391
1362
$204K ﹤0.01%
4,403
-2,564
1363
$204K ﹤0.01%
+6,806
1364
$202K ﹤0.01%
+8,900
1365
$202K ﹤0.01%
21,768
-39,457
1366
$202K ﹤0.01%
8,000
-12,900
1367
$202K ﹤0.01%
+7,051
1368
$201K ﹤0.01%
10,391
-1,677
1369
$201K ﹤0.01%
+14,257
1370
$201K ﹤0.01%
2,665
-47,311
1371
$201K ﹤0.01%
8,745
-1,949
1372
$200K ﹤0.01%
+12,217
1373
$200K ﹤0.01%
4,880
-4,960
1374
$200K ﹤0.01%
2,444
-379
1375
$198K ﹤0.01%
14,210
-127,896
53 54
55
56 57