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
1451
$141K ﹤0.01%
25,793
-5,970
1452
$139K ﹤0.01%
+15,407
1453
$138K ﹤0.01%
+12,551
1454
$136K ﹤0.01%
+10,200
1455
$136K ﹤0.01%
+12,508
1456
$135K ﹤0.01%
36,075
+16,540
1457
$135K ﹤0.01%
+1,614
1458
$135K ﹤0.01%
+12,329
1459
$134K ﹤0.01%
19,600
+2,100
1460
$133K ﹤0.01%
+16,837
1461
$133K ﹤0.01%
+7,233
1462
$133K ﹤0.01%
+10,000
1463
$133K ﹤0.01%
+10,022
1464
$130K ﹤0.01%
18,937
-146,422
1465
$129K ﹤0.01%
+12,800
1466
$129K ﹤0.01%
30,000
+6,639
1467
$128K ﹤0.01%
1,484
-1,533
1468
$128K ﹤0.01%
+14,900
1469
$127K ﹤0.01%
+11,520
1470
$126K ﹤0.01%
+36,918
1471
$126K ﹤0.01%
68,491
+28,701
1472
$125K ﹤0.01%
+11,046
1473
$124K ﹤0.01%
+10,306
1474
$123K ﹤0.01%
7,498
+2,931
1475
$121K ﹤0.01%
50,681
-2,001
57 58
59
60 61