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
1701
– –
-101,276
1702
– –
-126,167
1703
– –
-6,989
1704
– –
-175,234
1705
– –
-545,550
1706
– –
-34,506
1707
– –
-39,014
1708
– –
-15,370
1709
– –
-3,209
1710
– –
-29,391
1711
– –
-12,195
1712
– –
-24,012
1713
– –
-225,267
1714
– –
-12,300
1715
– –
-306,360
1716
– –
-5,545
1717
– –
-1,400
1718
– –
-543
1719
– –
-178,022
1720
– –
-8,755
1721
– –
-135,200
1722
– –
-11,643
1723
– –
-93,819
1724
– –
-10,200
1725
– –
-27,077
67 68
69
70 71