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
1651
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-16,330
1652
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-5,700
1653
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-18,345
1654
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-24,447
1655
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-12,400
1656
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-14,750
1657
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-23,183
1658
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-4,646
1659
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-83,927
1660
– –
-18,779
1661
– –
-65,143
1662
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-49,147
1663
– –
-15,064
1664
– –
-49,597
1665
– –
-19,714
1666
– –
-113,376
1667
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-70,939
1668
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-25,669
1669
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-25,034
1670
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-48,951
1671
– –
-45,295
1672
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-8,437
1673
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-8,839
1674
– –
-33,231
1675
– –
-16,280
65 66
67
68 69