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
1751
– –
-56,625
1752
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-14,000
1753
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-157,480
1754
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-174,588
1755
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-146,147
1756
– –
-2,525
1757
– –
-831
1758
– –
-11,446
1759
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-159,582
1760
– –
-6,017
1761
– –
-5,351
1762
– –
-92,062
1763
– –
-50,100
1764
– –
-155,239
1765
– –
-85,300
1766
– –
-12,872
1767
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-14,031
1768
– –
-10,630
1769
– –
-916
1770
– –
-35,948
1771
– –
-4,175
1772
– –
-6,561
1773
– –
-266,085
1774
– –
-3,474
1775
– –
-17,300
69 70
71
72 73