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
$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 18.8%
2 Consumer Discretionary 13.26%
3 Financials 9.1%
4 Healthcare 8.79%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,304,666
2502
– –
-11,029
2503
– –
-819,666
2504
– –
-259,962
2505
– –
-59,847
2506
– –
-454,843
2507
– –
-43,812
2508
– –
-14,233
2509
– –
0
2510
– –
-18,109
2511
– –
-12,328
2512
– –
-12,296
2513
– –
-18,579
2514
– –
-93,335
2515
– –
-19,314
2516
– –
-47,018
2517
– –
-11,090
2518
– –
-10,376
2519
– –
0
2520
– –
-61,924
2521
– –
-16,211
2522
– –
-14,274
2523
– –
-45,250
2524
– –
-26,243
2525
– –
-57,827
99 100
101
102 103