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
1851
– –
-9,875
1852
– –
-26,000
1853
– –
-101,873
1854
– –
-10,362
1855
– –
-33,553
1856
– –
-56,625
1857
– –
-14,000
1858
– –
-157,480
1859
– –
-174,588
1860
– –
-146,147
1861
– –
-2,525
1862
– –
-11,446
1863
– –
-159,582
1864
– –
-6,017
1865
– –
-5,351
1866
– –
-10,630
1867
– –
-916
1868
– –
-35,948
1869
– –
-4,175
1870
– –
-6,561
1871
– –
-266,085
1872
– –
-3,474
1873
– –
-17,300
1874
– –
-10,009
1875
– –
-5,546
73 74
75
76 77