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
1901
– –
-47,048
1902
– –
-47,214
1903
– –
-2,872
1904
– –
-4,296
1905
– –
-3,167
1906
– –
-9,185
1907
– –
-5,240
1908
– –
-185,484
1909
– –
-10,551
1910
– –
-6,354
1911
– –
-74,100
1912
– –
-5,577
1913
– –
-32,352
1914
– –
-12,509
1915
– –
-41,853
1916
– –
-96,000
1917
– –
-72,864
1918
– –
-5,533
1919
– –
-13,100
1920
– –
-149,814
1921
– –
-9,542
1922
– –
-10,413
1923
– –
-156,888
1924
– –
-14
1925
– –
-71,682
75 76
77
78 79