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
1776
– –
-69,925
1777
– –
-174,526
1778
– –
-9,300
1779
– –
-51,289
1780
– –
-118,456
1781
– –
-1,407
1782
– –
-25,740
1783
– –
-11,900
1784
– –
-51,532
1785
– –
-18,622
1786
– –
-22,800
1787
– –
-41,825
1788
– –
-15,372
1789
– –
-11,800
1790
– –
-22,949
1791
– –
-42,227
1792
– –
-10,543
1793
– –
-31,308
1794
– –
-13,100
1795
– –
-4,647
1796
– –
-10,589
1797
– –
-6,553
1798
– –
-4,569
1799
– –
-22,000
1800
– –
-14,000
70 71
72
73 74