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
1376
$197K ﹤0.01%
+12,403
1377
$197K ﹤0.01%
13,733
-47,536
1378
$196K ﹤0.01%
20,269
+8,787
1379
$195K ﹤0.01%
+14,317
1380
$194K ﹤0.01%
+10,185
1381
$194K ﹤0.01%
76,900
+16,400
1382
$194K ﹤0.01%
+15,050
1383
$193K ﹤0.01%
14,770
+2,361
1384
$193K ﹤0.01%
16,700
+1,300
1385
$191K ﹤0.01%
+13,422
1386
$191K ﹤0.01%
+17,500
1387
$189K ﹤0.01%
10,109
-8,631
1388
$188K ﹤0.01%
24,814
+9,114
1389
$186K ﹤0.01%
+33,600
1390
$185K ﹤0.01%
1,352
+872
1391
$185K ﹤0.01%
+22,200
1392
$184K ﹤0.01%
+5,098
1393
$184K ﹤0.01%
+29,042
1394
$182K ﹤0.01%
+10,037
1395
$182K ﹤0.01%
+11,632
1396
$182K ﹤0.01%
37,247
+15,484
1397
$181K ﹤0.01%
+1,969
1398
$181K ﹤0.01%
45,700
+22,089
1399
$180K ﹤0.01%
63,814
-294
1400
$180K ﹤0.01%
125,597
+45,706
54 55
56
57 58