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
1476
$120K ﹤0.01%
+454
1477
$120K ﹤0.01%
+12,200
1478
$118K ﹤0.01%
+10,550
1479
$116K ﹤0.01%
3,180
+2,150
1480
$115K ﹤0.01%
30,035
-492
1481
$112K ﹤0.01%
+83,947
1482
$112K ﹤0.01%
+10,677
1483
$111K ﹤0.01%
+2,680
1484
$111K ﹤0.01%
+10,876
1485
$109K ﹤0.01%
+2,445
1486
$109K ﹤0.01%
27,472
+13,617
1487
$107K ﹤0.01%
+2,484
1488
$104K ﹤0.01%
21,400
-3,273
1489
$104K ﹤0.01%
+17,627
1490
$104K ﹤0.01%
771
-8,566
1491
$104K ﹤0.01%
22,900
+3,649
1492
$101K ﹤0.01%
+13,400
1493
$100K ﹤0.01%
+11,583
1494
$100K ﹤0.01%
20,221
-15,320
1495
$99K ﹤0.01%
+19,673
1496
$99K ﹤0.01%
70,300
+32,489
1497
$99K ﹤0.01%
336
+258
1498
$98K ﹤0.01%
+13,156
1499
$98K ﹤0.01%
+18,377
1500
$96K ﹤0.01%
18,754
-373
58 59
60
61 62