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
2001
– –
-72,864
2002
– –
-5,533
2003
– –
-13,100
2004
– –
-149,814
2005
– –
-9,542
2006
– –
-156,888
2007
– –
-14
2008
– –
-8,400
2009
– –
-11,854
2010
– –
-324,859
2011
– –
-12,141
2012
– –
-12,500
2013
– –
0
2014
– –
-244,575
2015
– –
-76,693
2016
– –
-10,282
2017
– –
-20,275
2018
– –
-20,020
2019
– –
-2,400
2020
– –
-6,686
2021
– –
-101,388
2022
– –
-61,008
2023
– –
-141,266
2024
– –
-8,071
2025
– –
-14,409
79 80
81
82 83