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
2651
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-2,502
2652
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2653
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-8,430
2654
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2655
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2656
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0
2657
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-15,006
2658
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0
2659
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2660
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-601,498
2661
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-57,826
2662
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2663
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0
2664
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2665
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2666
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2667
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2668
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-49,035
2669
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2670
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-262,087
2671
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-47,465
2672
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-5,353
2673
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-11,808
2674
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0
2675
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-17,700
105 106
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108 109