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
1976
– –
-6,900
1977
– –
-14,309
1978
– –
-20,628
1979
– –
-9,785
1980
– –
-207,308
1981
– –
-3,441
1982
– –
-17,453
1983
– –
-72,752
1984
– –
-13,911
1985
– –
-510,000
1986
– –
-32,620
1987
– –
-9,529
1988
– –
-1,900
1989
– –
-10,635
1990
– –
-189,824
1991
– –
-2,840
1992
– –
-60,768
1993
– –
-349
1994
– –
-710
1995
– –
-8,100
1996
– –
-1,152,632
1997
– –
-7,391
1998
– –
-2,470
1999
– –
-36,180
2000
– –
-4,628
78 79
80
81 82