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
1901
– –
-8,755
1902
– –
-135,200
1903
– –
-11,643
1904
– –
-93,819
1905
– –
-10,200
1906
– –
-27,077
1907
– –
-13,288
1908
– –
-58,826
1909
– –
-9,405
1910
– –
-34,191
1911
– –
-19,763
1912
– –
-213,562
1913
– –
-6,271
1914
– –
-9,942
1915
– –
-66,353
1916
– –
-18,800
1917
– –
-9,707
1918
– –
-6,029
1919
– –
-2,700
1920
– –
-4,899
1921
– –
-14,420
1922
– –
-3,000
1923
– –
-228,730
1924
– –
-84,392
1925
– –
-42,315
75 76
77
78 79