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
1801
– –
-86,377
1802
– –
-4,296
1803
– –
-3,167
1804
– –
-9,185
1805
– –
-5,240
1806
– –
-185,484
1807
– –
-10,551
1808
– –
-6,354
1809
– –
-74,100
1810
– –
-4,241
1811
– –
-12,509
1812
– –
-41,853
1813
– –
-96,000
1814
– –
-10,413
1815
– –
-482
1816
– –
-111,396
1817
– –
-21,800
1818
– –
-10,566
1819
– –
-48,137
1820
– –
-18,939
1821
– –
-72,792
1822
– –
-54,465
1823
– –
-679
1824
– –
-11,954
1825
– –
-354,520
71 72
73
74 75