Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
– –
-9,405
2052
– –
-34,191
2053
– –
-4,023
2054
– –
-8,486
2055
– –
-5,818
2056
– –
-57,751
2057
– –
-24,320
2058
– –
-632
2059
– –
-46,700
2060
– –
-305,413
2061
– –
0
2062
– –
-26,434
2063
– –
-7,181
2064
– –
-126,235
2065
– –
-23,293
2066
– –
-180,611
2067
– –
-14,000
2068
– –
-29,220
2069
– –
-19,974
2070
– –
-19,763
2071
– –
-213,562
79 80 81 82
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