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
1601
– –
-83,100
1602
– –
-13,500
1603
– –
-715
1604
– –
-19,700
1605
– –
-154,967
1606
– –
-23,464
1607
– –
-18,436
1608
– –
-34,900
1609
– –
-100,811
1610
– –
0
1611
– –
-37,138
1612
– –
-75,806
1613
– –
-14,000
1614
– –
-13,404
1615
– –
-831
1616
– –
-6,206
1617
– –
-11,619
1618
– –
-1,835
1619
– –
-6,448
1620
– –
-6,097
1621
– –
-33,859
1622
– –
-10,800
1623
– –
-20,498
1624
– –
-57,133
1625
– –
-987
63 64
65
66 67