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
1426
$160K ﹤0.01%
13,291
-50,571
1427
$159K ﹤0.01%
+22,070
1428
$159K ﹤0.01%
122,100
+64,336
1429
$158K ﹤0.01%
+18
1430
$156K ﹤0.01%
12,100
+1,600
1431
$156K ﹤0.01%
+11,600
1432
$155K ﹤0.01%
41,800
+11,800
1433
$154K ﹤0.01%
+18,769
1434
$154K ﹤0.01%
115,760
+101,634
1435
$153K ﹤0.01%
+10,400
1436
$152K ﹤0.01%
+15,311
1437
$151K ﹤0.01%
+15,737
1438
$149K ﹤0.01%
+11,270
1439
$147K ﹤0.01%
18,791
+8,507
1440
$147K ﹤0.01%
15,043
-6,952
1441
$147K ﹤0.01%
+22,381
1442
$146K ﹤0.01%
19,800
-2,100
1443
$145K ﹤0.01%
+14,600
1444
$144K ﹤0.01%
+17,554
1445
$144K ﹤0.01%
+16,297
1446
$143K ﹤0.01%
+21,023
1447
$143K ﹤0.01%
+16,119
1448
$142K ﹤0.01%
+14,399
1449
$141K ﹤0.01%
+18,800
1450
$141K ﹤0.01%
15,994
+5,689
56 57
58
59 60