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
1526
$71K ﹤0.01%
16,400
-13,998
1527
$71K ﹤0.01%
+25,700
1528
$70K ﹤0.01%
1,128
-229
1529
$69K ﹤0.01%
+27,234
1530
$69K ﹤0.01%
14,880
+839
1531
$68K ﹤0.01%
26,036
-33,024
1532
$67K ﹤0.01%
22,773
+2,626
1533
$64K ﹤0.01%
+10,300
1534
$64K ﹤0.01%
16,535
-116,573
1535
$61K ﹤0.01%
15,761
-2,223
1536
– –
0
1537
$59K ﹤0.01%
+3
1538
$54K ﹤0.01%
+17,800
1539
$53K ﹤0.01%
11,646
-2,254
1540
$53K ﹤0.01%
+14,350
1541
$52K ﹤0.01%
+609
1542
$50K ﹤0.01%
+1,742
1543
$50K ﹤0.01%
2,674
-1,548
1544
$50K ﹤0.01%
+15,407
1545
$49K ﹤0.01%
+710
1546
$48K ﹤0.01%
11,183
-179,321
1547
$47K ﹤0.01%
+1,063
1548
$47K ﹤0.01%
74
-78
1549
$47K ﹤0.01%
+10,800
1550
$46K ﹤0.01%
+11,326
60 61
62
63 64