Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1951
– –
-11,251
1952
– –
-11,541
1953
– –
-3,400
1954
– –
-7,200
1955
– –
-8,879
1956
– –
-6,206
1957
– –
-11,619
1958
– –
-1,835
1959
– –
-6,097
1960
– –
-33,859
1961
– –
-10,800
1962
– –
-20,498
1963
– –
-24,102
1964
– –
-16,155
1965
– –
-11,052
1966
– –
-57,133
1967
– –
-987
1968
– –
-21,698
1969
– –
-116,648
1970
– –
-111,396
1971
– –
-21,800
1972
– –
-10,566
1973
– –
-48,137
1974
– –
-18,939
1975
– –
-72,792
77 78
79
80 81