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
1876
– –
-4
1877
– –
-13,819
1878
– –
-59,248
1879
– –
-6,717
1880
– –
-4,330
1881
– –
-431,821
1882
– –
-29,206
1883
– –
-33,967
1884
– –
-120,701
1885
– –
-16,026
1886
– –
-15,600
1887
– –
-6,434
1888
– –
-20,871
1889
– –
-150,439
1890
– –
-13,134
1891
– –
-18,574
1892
– –
-11,100
1893
– –
-119,619
1894
– –
-138,695
1895
– –
-718
1896
– –
-31,066
1897
– –
-11,816
1898
– –
-22,802
1899
– –
-9,321
1900
– –
-44,856
74 75
76
77 78