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
1951
– –
-11,541
1952
– –
-3,400
1953
– –
-45,097
1954
– –
-26,530
1955
– –
-7,200
1956
– –
-8,879
1957
– –
-24,102
1958
– –
-16,155
1959
– –
-11,052
1960
– –
-14,400
1961
– –
-72,792
1962
– –
-54,465
1963
– –
-679
1964
– –
-11,954
1965
– –
-354,520
1966
– –
-102
1967
– –
-10,700
1968
– –
-9,967
1969
– –
-57,107
1970
– –
-31,872
1971
– –
-583,026
1972
– –
-6,235
1973
– –
-9,522
1974
– –
-14,700
1975
– –
-6,100
77 78
79
80 81