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
2526
– –
-30,324
2527
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-19,526
2528
– –
-516,324
2529
– –
-24,563
2530
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-14,773
2531
– –
0
2532
– –
-47,975
2533
– –
-17,302
2534
– –
-150,436
2535
– –
-782,531
2536
– –
-110,446
2537
– –
-12,642
2538
– –
-7,129
2539
– –
-10,671
2540
– –
0
2541
– –
0
2542
– –
-19,290
2543
– –
0
2544
– –
-37,443
2545
– –
0
2546
– –
0
2547
– –
0
2548
– –
0
2549
– –
-32,178
2550
– –
-33,426
100 101
102
103 104