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
1851
– –
-9,529
1852
– –
-1,900
1853
– –
-10,635
1854
– –
-189,824
1855
– –
-2,840
1856
– –
-60,768
1857
– –
-349
1858
– –
-710
1859
– –
-8,100
1860
– –
-1,152,632
1861
– –
-7,391
1862
– –
-2,470
1863
– –
-36,180
1864
– –
-4,628
1865
– –
-9,840
1866
– –
-101,276
1867
– –
-126,167
1868
– –
-6,989
1869
– –
-175,234
1870
– –
-545,550
1871
– –
-34,506
1872
– –
-39,014
1873
– –
-15,370
1874
– –
-3,209
1875
– –
-29,391
73 74
75
76 77