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
2001
– –
-9,840
2002
– –
-24,520
2003
– –
-101,276
2004
– –
-126,167
2005
– –
-6,989
2006
– –
-175,234
2007
– –
-545,550
2008
– –
-34,506
2009
– –
-39,014
2010
– –
-15,370
2011
– –
-3,209
2012
– –
-29,391
2013
– –
-12,195
2014
– –
-24,012
2015
– –
-225,267
2016
– –
-12,300
2017
– –
-16,583
2018
– –
-10,879
2019
– –
-9,625
2020
– –
-17,309
2021
– –
-2,618,387
2022
– –
-26,773
2023
– –
-439,771
2024
– –
-10,019
2025
– –
-5,860
79 80
81
82 83