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
2001
– –
-12,310
2002
– –
-21,385
2003
– –
-3,286
2004
– –
-9,552
2005
– –
-6,800
2006
– –
-13,848
2007
– –
-54,465
2008
– –
-679
2009
– –
-11,954
2010
– –
-354,520
2011
– –
-102
2012
– –
-10,700
2013
– –
-9,967
2014
– –
-57,107
2015
– –
-31,872
2016
– –
-583,026
2017
– –
-9,300
2018
– –
-5,818
2019
– –
-58,800
2020
– –
-1,987
2021
– –
-5,800
2022
– –
-127,248
2023
– –
-14,726
2024
– –
-13,373
2025
– –
-21,100
79 80
81
82 83