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
2601
– –
-20,074
2602
– –
-72,361
2603
– –
-11,210
2604
– –
-309,231
2605
– –
-2,614
2606
– –
-10,088
2607
– –
-48,679
2608
– –
-62,004
2609
– –
-16,901
2610
– –
-7,316
2611
– –
-119,218
2612
– –
-4,292
2613
– –
0
2614
– –
0
2615
– –
-13,780
2616
– –
0
2617
– –
-17,225
2618
– –
-23,763
2619
– –
-27,209
2620
– –
0
2621
– –
0
2622
– –
0
2623
– –
-36,683
2624
– –
0
2625
– –
-109,175
103 104
105
106 107