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
1651
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-14,750
1652
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-23,183
1653
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-4,646
1654
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-83,927
1655
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-18,779
1656
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-65,143
1657
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-49,147
1658
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-15,064
1659
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-49,597
1660
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-19,714
1661
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-113,376
1662
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-70,939
1663
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-25,669
1664
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-25,034
1665
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-48,951
1666
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-45,295
1667
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-8,437
1668
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-8,839
1669
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-33,231
1670
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-16,280
1671
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-72,005
1672
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-11,300
1673
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-7,374
1674
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-19,538
1675
– –
-83,100
65 66
67
68 69