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
1551
$46K ﹤0.01%
+2,593
1552
$45K ﹤0.01%
3,952
-1,031
1553
$44K ﹤0.01%
95,080
+54,646
1554
$40K ﹤0.01%
427
-2,240
1555
$39K ﹤0.01%
17,857
-51,817
1556
$39K ﹤0.01%
3,790
+680
1557
$36K ﹤0.01%
+703
1558
$33K ﹤0.01%
+1,294
1559
$32K ﹤0.01%
+38,800
1560
$32K ﹤0.01%
+11,149
1561
$29K ﹤0.01%
+87
1562
$25K ﹤0.01%
+16,400
1563
$22K ﹤0.01%
3,623
-4
1564
$19K ﹤0.01%
13,400
-1,488
1565
$13K ﹤0.01%
10,500
-13,789
1566
– –
-37,767
1567
– –
-82,641
1568
– –
-6,152
1569
– –
-12,351
1570
– –
-24,808
1571
– –
-10,464
1572
– –
-10,500
1573
– –
-26,885
1574
– –
-11,509
1575
– –
-404,095
61 62
63
64 65