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
1826
– –
-102
1827
– –
-10,700
1828
– –
-9,967
1829
– –
-10,635
1830
– –
-189,824
1831
– –
-2,840
1832
– –
-60,768
1833
– –
-349
1834
– –
-710
1835
– –
-8,100
1836
– –
-1,152,632
1837
– –
-7,391
1838
– –
-6,029
1839
– –
-2,700
1840
– –
-4,899
1841
– –
-14,420
1842
– –
0
1843
– –
0
1844
– –
-10,765
1845
– –
-96,517
1846
– –
-12,297
1847
– –
-14,766
1848
– –
-58,800
1849
– –
-1,987
1850
– –
-5,800
72 73
74
75 76