Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
1851
– –
-11,954
1852
– –
-354,520
1853
– –
-102
1854
– –
-10,700
1855
– –
-9,967
1856
– –
-57,107
1857
– –
-31,872
1858
– –
-583,026
1859
– –
-6,235
1860
– –
-14,309
1861
– –
-20,628
1862
– –
-72,752
1863
– –
-13,911
1864
– –
-510,000
1865
– –
-32,620
1866
– –
-9,529
1867
– –
-1,900
1868
– –
-10,635
1869
– –
-189,824
1870
– –
-2,840
1871
– –
-60,768
1872
– –
-349
1873
– –
-710
1874
– –
-8,100
1875
– –
-1,152,632
73 74
75
76 77