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
1926
– –
-26,530
1927
– –
-7,200
1928
– –
-8,879
1929
– –
-6,206
1930
– –
-11,619
1931
– –
-1,835
1932
– –
-20,498
1933
– –
-24,102
1934
– –
-16,155
1935
– –
-11,052
1936
– –
-14,400
1937
– –
-57,133
1938
– –
-987
1939
– –
-21,698
1940
– –
-116,648
1941
– –
-57,107
1942
– –
-31,872
1943
– –
-583,026
1944
– –
-6,448
1945
– –
-6,097
1946
– –
-33,859
1947
– –
-10,800
1948
– –
-9,522
1949
– –
-14,700
1950
– –
-6,100
76 77
78
79 80