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
1401
$179K ﹤0.01%
10,036
-3,111
1402
$179K ﹤0.01%
14,556
-1,960
1403
$179K ﹤0.01%
+11,983
1404
$177K ﹤0.01%
131,869
+8,086
1405
$177K ﹤0.01%
15,101
+500
1406
$176K ﹤0.01%
5,160
+812
1407
$176K ﹤0.01%
32,935
+17,911
1408
$174K ﹤0.01%
30,300
-11,550
1409
$174K ﹤0.01%
12,292
-6,421
1410
$174K ﹤0.01%
+12,375
1411
$172K ﹤0.01%
+16,500
1412
$171K ﹤0.01%
+15,510
1413
$171K ﹤0.01%
13,364
-7,659
1414
$170K ﹤0.01%
16,072
-32
1415
$170K ﹤0.01%
+2,661
1416
$169K ﹤0.01%
+46,057
1417
$169K ﹤0.01%
2,992
+1,917
1418
$168K ﹤0.01%
+15,965
1419
$167K ﹤0.01%
+1,030
1420
$167K ﹤0.01%
+15,000
1421
$164K ﹤0.01%
16,000
+4,200
1422
$164K ﹤0.01%
10,710
-22,090
1423
$163K ﹤0.01%
3,867
+2,870
1424
$163K ﹤0.01%
+11,601
1425
$162K ﹤0.01%
39,600
+14,164
55 56
57
58 59