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
1926
– –
-27,582
1927
– –
-11,809
1928
– –
-8,800
1929
– –
-87,498
1930
– –
-8,743
1931
– –
0
1932
– –
0
1933
– –
-10,765
1934
– –
-96,517
1935
– –
-12,297
1936
– –
-14,766
1937
– –
-58,800
1938
– –
-1,987
1939
– –
-5,800
1940
– –
-21,100
1941
– –
-3,494
1942
– –
-95,698
1943
– –
-6,588
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