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
1501
$95K ﹤0.01%
+15,000
1502
$94K ﹤0.01%
24,691
+14,664
1503
$93K ﹤0.01%
4,063
+2,779
1504
$93K ﹤0.01%
617
+247
1505
$92K ﹤0.01%
+22,600
1506
$87K ﹤0.01%
+25,447
1507
$85K ﹤0.01%
+18,700
1508
$85K ﹤0.01%
10
+2
1509
$84K ﹤0.01%
+18,000
1510
$83K ﹤0.01%
2,863
+1,188
1511
$82K ﹤0.01%
+11,700
1512
$80K ﹤0.01%
2
1513
$79K ﹤0.01%
+23,214
1514
$78K ﹤0.01%
+62,048
1515
$78K ﹤0.01%
6,321
-661
1516
$78K ﹤0.01%
+12,360
1517
$77K ﹤0.01%
2,472
-571
1518
$76K ﹤0.01%
+2,275
1519
$76K ﹤0.01%
46,749
-3,432
1520
$76K ﹤0.01%
+22,631
1521
$76K ﹤0.01%
+18,600
1522
$73K ﹤0.01%
40,400
+29,354
1523
$72K ﹤0.01%
+2,410
1524
$72K ﹤0.01%
34,700
-2,200
1525
$72K ﹤0.01%
120,817
+81,314
59 60
61
62 63