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
1626
– –
-12,310
1627
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-21,385
1628
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-174,526
1629
– –
-9,300
1630
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-51,289
1631
– –
-118,456
1632
– –
-1,407
1633
– –
-41,825
1634
– –
-10,500
1635
– –
-14,905
1636
– –
-39,153
1637
– –
-8,177
1638
– –
-15,372
1639
– –
-11,800
1640
– –
-22,949
1641
– –
-42,227
1642
– –
-10,543
1643
– –
-10,589
1644
– –
-6,553
1645
– –
-4,569
1646
– –
-22,000
1647
– –
-14,000
1648
– –
-4,839
1649
– –
-404,095
1650
– –
-11,175
64 65
66
67 68