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
1926
– –
-8,400
1927
– –
-11,854
1928
– –
-324,859
1929
– –
-12,141
1930
– –
-12,500
1931
– –
0
1932
– –
-19,500
1933
– –
-8,024
1934
– –
-11,304
1935
– –
-13,700
1936
– –
-72,674
1937
– –
-11,695
1938
– –
-4,766
1939
– –
-244,575
1940
– –
-385
1941
– –
-119,619
1942
– –
-10,400
1943
– –
-2,545
1944
– –
-100,474
1945
– –
-9,700
1946
– –
-10,811
1947
– –
-54,147
1948
– –
-143,196
1949
– –
-31,000
1950
– –
-11,251
76 77
78
79 80