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
1676
– –
-72,005
1677
– –
-11,300
1678
– –
-7,374
1679
– –
-19,538
1680
– –
-19,700
1681
– –
-154,967
1682
– –
-23,464
1683
– –
-18,436
1684
– –
-34,900
1685
– –
-100,811
1686
– –
-6,235
1687
– –
-14,309
1688
– –
-20,628
1689
– –
-17,453
1690
– –
-72,752
1691
– –
-13,911
1692
– –
-510,000
1693
– –
-32,620
1694
– –
-9,529
1695
– –
-1,900
1696
– –
-2,470
1697
– –
-36,180
1698
– –
-4,628
1699
– –
-9,840
1700
– –
-24,520
66 67
68
69 70