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
1726
– –
-13,288
1727
– –
-58,826
1728
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-9,405
1729
– –
-34,191
1730
– –
-19,763
1731
– –
-213,562
1732
– –
-6,271
1733
– –
-9,942
1734
– –
-66,353
1735
– –
-18,800
1736
– –
-9,707
1737
– –
-3,000
1738
– –
-228,730
1739
– –
-84,392
1740
– –
-42,315
1741
– –
-27,582
1742
– –
-11,809
1743
– –
-8,800
1744
– –
-87,498
1745
– –
-8,743
1746
– –
-29,227
1747
– –
-26,000
1748
– –
-101,873
1749
– –
-10,362
1750
– –
-33,553
68 69
70
71 72