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
1726
– –
-59,248
1727
– –
-6,900
1728
– –
-16,294
1729
– –
-4,989
1730
– –
-39,802
1731
– –
-7,326
1732
– –
-47,141
1733
– –
-9,719
1734
– –
-13,287
1735
– –
-51,100
1736
– –
-120,701
1737
– –
-16,026
1738
– –
-15,600
1739
– –
-6,434
1740
– –
-21,200
1741
– –
-46,425
1742
– –
-10,970
1743
– –
-1,031,629
1744
– –
-27,268
1745
– –
-33,089
1746
– –
-37,664
1747
– –
-13,134
1748
– –
-3,560
1749
– –
0
1750
– –
-770
68 69
70
71 72