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
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1577
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1578
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1579
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1580
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1581
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-12,400
1582
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1583
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-23,183
1584
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-4,646
1585
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-83,927
1586
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-18,779
1587
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-65,143
1588
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-49,147
1589
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-15,064
1590
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1591
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-19,714
1592
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1593
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1594
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1595
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1596
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-72,005
1597
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-11,300
1598
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1599
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-19,538
1600
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-4,949
62 63
64
65 66