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
1626
– –
-21,698
1627
– –
-116,648
1628
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-111,396
1629
– –
-21,800
1630
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-10,566
1631
– –
-48,137
1632
– –
-18,939
1633
– –
-2,700
1634
– –
-25,669
1635
– –
-25,034
1636
– –
-48,951
1637
– –
-45,295
1638
– –
-8,437
1639
– –
-8,839
1640
– –
-48,265
1641
– –
-6,717
1642
– –
-20,871
1643
– –
-150,439
1644
– –
-686
1645
– –
-92,062
1646
– –
-50,100
1647
– –
-155,239
1648
– –
-85,300
1649
– –
-12,872
1650
– –
-28,094
64 65
66
67 68