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
1876
– –
-58,888
1877
– –
-15,703
1878
– –
-66,588
1879
– –
-49,600
1880
– –
-210,986
1881
– –
-13,003
1882
– –
-2,840
1883
– –
-4,580
1884
– –
-9,300
1885
– –
-81,428
1886
– –
-33,534
1887
– –
-14,722
1888
– –
-120,200
1889
– –
-47,900
1890
– –
-41,429
1891
– –
-16,905
1892
– –
-10,793
1893
– –
-21,906
1894
– –
-21,049
1895
– –
-147,702
1896
– –
-14,483
1897
– –
-1,039
1898
– –
-3,444
1899
– –
-6,300
1900
– –
-86,377
74 75
76
77 78