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
1826
– –
-57,133
1827
– –
-987
1828
– –
-21,698
1829
– –
-116,648
1830
– –
-111,396
1831
– –
-21,800
1832
– –
-10,566
1833
– –
-48,137
1834
– –
-18,939
1835
– –
-72,792
1836
– –
-6,235
1837
– –
-9,522
1838
– –
-14,700
1839
– –
-6,100
1840
– –
-6,900
1841
– –
-14,309
1842
– –
-20,628
1843
– –
-9,785
1844
– –
-207,308
1845
– –
-3,441
1846
– –
-17,453
1847
– –
-72,752
1848
– –
-13,911
1849
– –
-510,000
1850
– –
-32,620
72 73
74
75 76