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
1826
– –
-96,517
1827
– –
-12,297
1828
– –
-14,766
1829
– –
-58,800
1830
– –
-1,987
1831
– –
-5,800
1832
– –
-127,248
1833
– –
-14,726
1834
– –
-13,373
1835
– –
-21,100
1836
– –
-3,494
1837
– –
-95,698
1838
– –
-6,588
1839
– –
-29,227
1840
– –
-21,102
1841
– –
-54,643
1842
– –
-19,476
1843
– –
-81,737
1844
– –
-62,687
1845
– –
-55,751
1846
– –
-111,150
1847
– –
-17,105
1848
– –
-10,284
1849
– –
-17,200
1850
– –
-35,100
72 73
74
75 76