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
1776
– –
-41,853
1777
– –
-96,000
1778
– –
-72,864
1779
– –
-5,533
1780
– –
-13,100
1781
– –
-149,814
1782
– –
-9,542
1783
– –
-10,413
1784
– –
-156,888
1785
– –
-14
1786
– –
-71,682
1787
– –
-8,400
1788
– –
-11,854
1789
– –
-324,859
1790
– –
-12,141
1791
– –
-12,500
1792
– –
0
1793
– –
-11,695
1794
– –
-4,766
1795
– –
-244,575
1796
– –
-385
1797
– –
-2,545
1798
– –
-19,287
1799
– –
-5,450
1800
– –
-76,693
70 71
72
73 74