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
1876
– –
-12,195
1877
– –
-24,012
1878
– –
-225,267
1879
– –
-16,583
1880
– –
-10,879
1881
– –
-9,625
1882
– –
-28,267
1883
– –
-2,618,387
1884
– –
-26,773
1885
– –
-439,771
1886
– –
-10,019
1887
– –
-5,860
1888
– –
-28,900
1889
– –
-5,545
1890
– –
-1,400
1891
– –
-543
1892
– –
-29,648
1893
– –
-178,022
1894
– –
-8,755
1895
– –
-135,200
1896
– –
-20,100
1897
– –
-11,643
1898
– –
-93,819
1899
– –
-10,200
1900
– –
-27,077
74 75
76
77 78