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
2701
– –
-64,143
2702
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0
2703
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0
2704
– –
-41,403
2705
– –
-32,721
2706
– –
-189,333
2707
– –
-96,261
2708
– –
-45,297
2709
– –
-23,985
2710
– –
-19,650
2711
– –
-28,943
2712
– –
-157,057
2713
– –
0
2714
– –
0
2715
– –
-143,390
2716
– –
-5,163
2717
– –
-9,916
2718
– –
-193,319
2719
– –
0
2720
– –
-24,853
2721
– –
-30,511
2722
– –
-55,152
2723
– –
-30,407
2724
– –
-7,621
2725
– –
-18,585
107 108
109
110 111