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
2051
– –
-5,037
2052
– –
-6,687
2053
– –
-35,078
2054
– –
-10,500
2055
– –
-4,949
2056
– –
-83,100
2057
– –
-13,500
2058
– –
-715
2059
– –
-9,785
2060
– –
-207,308
2061
– –
-3,441
2062
– –
-17,453
2063
– –
-26,773
2064
– –
-6,900
2065
– –
-16,294
2066
– –
-4,989
2067
– –
-39,802
2068
– –
-7,326
2069
– –
-47,141
2070
– –
-9,719
2071
– –
-13,287
2072
– –
-51,100
79 80 81 82
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