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
$30.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1
+$3B
2
+$508M
3
+$209M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
5
QCOM icon
Qualcomm
QCOM
+$167M

Top Sells

1
+$711M
2
+$184M
3
+$168M
4
GILD icon
Gilead Sciences
GILD
+$140M
5
SNOW icon
Snowflake
SNOW
+$137M

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 13.26%
3 Financials 9.11%
4 Healthcare 8.79%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$15.5K ﹤0.01%
1,488
-3,634
2477
$15.4K ﹤0.01%
+16,246
2478
$15.2K ﹤0.01%
270
-1,789
2479
$14.8K ﹤0.01%
1,098
+3
2480
$14.5K ﹤0.01%
1,482
-659
2481
$10K ﹤0.01%
+2,086
2482
$7.72K ﹤0.01%
+728
2483
– –
-18,455
2484
– –
-88,863
2485
– –
-256,435
2486
– –
-63,483
2487
– –
-19,246
2488
– –
-56,870
2489
– –
-64,929
2490
– –
-5,605
2491
– –
-167,551
2492
– –
-12,999
2493
– –
-17,825
2494
– –
-138,124
2495
– –
-87,118
2496
– –
-49,212
2497
– –
-155,691
2498
– –
-195,128
2499
– –
-233,395
2500
– –
-45,730
98 99
100
101 102