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
1751
– –
-16,905
1752
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-10,793
1753
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-21,906
1754
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-21,049
1755
– –
-147,702
1756
– –
-14,483
1757
– –
-1,039
1758
– –
-3,444
1759
– –
-6,300
1760
– –
-86,377
1761
– –
-47,048
1762
– –
-47,214
1763
– –
-2,872
1764
– –
-4,296
1765
– –
-3,167
1766
– –
-9,185
1767
– –
-5,240
1768
– –
-185,484
1769
– –
-10,059
1770
– –
-6,354
1771
– –
-74,100
1772
– –
-4,241
1773
– –
-5,577
1774
– –
-32,352
1775
– –
-12,509
69 70
71
72 73