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
1776
– –
-10,009
1777
– –
-49,600
1778
– –
-210,986
1779
– –
-13,003
1780
– –
-2,840
1781
– –
-4,580
1782
– –
-13,848
1783
– –
-9,300
1784
– –
-81,428
1785
– –
-33,534
1786
– –
-14,722
1787
– –
-120,200
1788
– –
-47,900
1789
– –
-28,094
1790
– –
-12,259
1791
– –
-43,817
1792
– –
-147,836
1793
– –
-14,800
1794
– –
-4,628
1795
– –
-14,916
1796
– –
-147,702
1797
– –
-14,483
1798
– –
-1,039
1799
– –
-3,444
1800
– –
-6,300
70 71
72
73 74