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
1726
– –
-53,217
1727
– –
-3,474
1728
– –
-17,300
1729
– –
-10,009
1730
– –
-5,546
1731
– –
-58,888
1732
– –
-15,703
1733
– –
-66,588
1734
– –
-49,600
1735
– –
-210,986
1736
– –
-13,003
1737
– –
-2,840
1738
– –
-4,580
1739
– –
-81,428
1740
– –
-33,534
1741
– –
-14,722
1742
– –
-120,200
1743
– –
-28,094
1744
– –
-12,259
1745
– –
-43,817
1746
– –
-147,836
1747
– –
-14,800
1748
– –
-4,628
1749
– –
-14,916
1750
– –
-41,429
68 69
70
71 72