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 12.89%
2 Consumer Discretionary 12.61%
3 Healthcare 10.82%
4 Industrials 10.35%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-14,000
1627
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-4,839
1628
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-119,619
1629
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-18,159
1630
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-5,037
1631
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-6,687
1632
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-35,078
1633
– –
-9,321
1634
– –
-44,856
1635
– –
-37,767
1636
– –
-82,641
1637
– –
-6,152
1638
– –
-12,351
1639
– –
-24,808
1640
– –
-10,464
1641
– –
-10,500
1642
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-26,885
1643
– –
-11,509
1644
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-404,095
1645
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-11,175
1646
– –
-16,330
1647
– –
-5,700
1648
– –
-18,345
1649
– –
-24,447
1650
– –
-12,400
64 65
66
67 68