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
2051
– –
0
2052
– –
-26,434
2053
– –
-7,181
2054
– –
-126,235
2055
– –
-23,293
2056
– –
-180,611
2057
– –
-14,000
2058
– –
-29,220
2059
– –
-19,974
2060
– –
-19,763
2061
– –
-213,562
2062
– –
-6,271
2063
– –
-9,942
2064
– –
-66,353
2065
– –
-18,800
2066
– –
-9,707
2067
– –
-10,927
2068
– –
-5,478
2069
– –
-4,327
2070
– –
-6,029
2071
– –
-2,700
2072
– –
-4,899
79 80 81 82
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