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
1651
– –
-12,259
1652
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-43,817
1653
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-147,836
1654
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-14,800
1655
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-4,628
1656
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-14,916
1657
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-4,241
1658
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-306,360
1659
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-42,315
1660
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-27,582
1661
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-14,031
1662
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-4,330
1663
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-431,821
1664
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-29,206
1665
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-33,967
1666
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-12,881
1667
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-20,124
1668
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-9,916
1669
– –
-152,256
1670
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-39,354
1671
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-30,865
1672
– –
-13,602
1673
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-18,574
1674
– –
-11,100
1675
– –
-13,200
65 66
67
68 69