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
1801
– –
-10,282
1802
– –
-20,275
1803
– –
-1,165
1804
– –
-39,562
1805
– –
-29,432
1806
– –
-272,365
1807
– –
-72,426
1808
– –
-11,139
1809
– –
-201,806
1810
– –
-67,500
1811
– –
-59,965
1812
– –
-182,168
1813
– –
-307,526
1814
– –
-20,020
1815
– –
-11,619
1816
– –
-1,835
1817
– –
-6,448
1818
– –
-6,097
1819
– –
-33,859
1820
– –
-10,800
1821
– –
-20,498
1822
– –
-24,102
1823
– –
-16,155
1824
– –
-11,052
1825
– –
-14,400
71 72
73
74 75