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
1976
– –
-54,465
1977
– –
-679
1978
– –
-11,954
1979
– –
-354,520
1980
– –
-102
1981
– –
-10,700
1982
– –
-9,967
1983
– –
-9,522
1984
– –
-14,700
1985
– –
-6,100
1986
– –
-6,900
1987
– –
-9,785
1988
– –
-207,308
1989
– –
-3,441
1990
– –
-17,453
1991
– –
-72,752
1992
– –
-13,911
1993
– –
-510,000
1994
– –
-32,620
1995
– –
-9,529
1996
– –
-1,900
1997
– –
-10,635
1998
– –
-189,824
1999
– –
-2,840
2000
– –
-60,768
78 79
80
81 82