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
1701
– –
-17,200
1702
– –
-35,100
1703
– –
-9,875
1704
– –
-26,000
1705
– –
-101,873
1706
– –
-10,362
1707
– –
-33,553
1708
– –
-56,625
1709
– –
-14,000
1710
– –
-157,480
1711
– –
-174,588
1712
– –
-2,525
1713
– –
-11,446
1714
– –
-159,582
1715
– –
-6,017
1716
– –
-5,351
1717
– –
-92,062
1718
– –
-155,239
1719
– –
-85,300
1720
– –
-12,872
1721
– –
-10,630
1722
– –
-916
1723
– –
-35,948
1724
– –
-4,175
1725
– –
-6,561
67 68
69
70 71