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
1976
– –
-20,124
1977
– –
-9,916
1978
– –
-152,256
1979
– –
-39,354
1980
– –
-30,865
1981
– –
-20,991
1982
– –
-63,977
1983
– –
-4,685
1984
– –
-33,481
1985
– –
-3,319
1986
– –
-13,602
1987
– –
-18,574
1988
– –
-11,100
1989
– –
-79,660
1990
– –
-59
1991
– –
-14,164
1992
– –
-41,654
1993
– –
-1,520
1994
– –
-17,898
1995
– –
-13,200
1996
– –
-11,458
1997
– –
-152,922
1998
– –
-8,537
1999
– –
-7,179
2000
– –
-31,532
78 79
80
81 82