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
1751
– –
-14,409
1752
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-20,991
1753
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-63,977
1754
– –
-4,685
1755
– –
-33,481
1756
– –
-3,319
1757
– –
-10,864
1758
– –
-2,700
1759
– –
-11,700
1760
– –
-79,660
1761
– –
-59
1762
– –
-14,164
1763
– –
-41,654
1764
– –
-1,520
1765
– –
-17,898
1766
– –
-11,458
1767
– –
-152,922
1768
– –
-8,537
1769
– –
-7,179
1770
– –
-31,532
1771
– –
-12,310
1772
– –
-21,385
1773
– –
-3,286
1774
– –
-9,552
1775
– –
-9,937
69 70
71
72 73