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
1901
– –
-37,767
1902
– –
-82,641
1903
– –
-6,152
1904
– –
-12,351
1905
– –
-24,808
1906
– –
-10,464
1907
– –
-26,885
1908
– –
-6,800
1909
– –
-11,509
1910
– –
0
1911
– –
-37,138
1912
– –
-75,806
1913
– –
-14,000
1914
– –
-29,648
1915
– –
-23,105
1916
– –
-100,474
1917
– –
-9,700
1918
– –
-10,811
1919
– –
-54,147
1920
– –
-143,196
1921
– –
-31,000
1922
– –
-11,251
1923
– –
-11,541
1924
– –
-3,400
1925
– –
-45,097
75 76
77
78 79