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
2051
– –
-119,619
2052
– –
-10,400
2053
– –
-21,830
2054
– –
-146,147
2055
– –
-88,422
2056
– –
-23,105
2057
– –
-4,949
2058
– –
-17,309
2059
– –
-18,058
2060
– –
-100,474
2061
– –
-9,700
2062
– –
-10,811
2063
– –
-54,147
2064
– –
-143,196
2065
– –
-31,000
2066
– –
-11,251
2067
– –
-11,541
2068
– –
-45,097
2069
– –
-26,530
2070
– –
-7,200
2071
– –
-8,879
2072
– –
-6,206
79 80 81 82
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