Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$65.8M
2
+$65.6M
3
+$61.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$59.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.8M

Top Sells

1
+$274M
2
+$93.6M
3
+$50.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$48.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.9M

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
1601
– –
-20,124
1602
– –
-9,916
1603
– –
-152,256
1604
– –
-30,865
1605
– –
-20,991
1606
– –
-63,977
1607
– –
-4,685
1608
– –
-33,481
1609
– –
-3,319
1610
– –
-13,602
1611
– –
-10,864
1612
– –
-2,700
1613
– –
-11,700
1614
– –
-79,660
1615
– –
-59
1616
– –
-14,164
1617
– –
-41,654
1618
– –
-1,520
1619
– –
-17,898
1620
– –
-13,200
1621
– –
-11,458
1622
– –
-152,922
1623
– –
-8,537
1624
– –
-7,179
1625
– –
-31,532
63 64
65
66 67