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
2701
– –
-28,943
2702
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-157,057
2703
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0
2704
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0
2705
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-143,390
2706
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-5,163
2707
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-9,916
2708
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-193,319
2709
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0
2710
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-24,853
2711
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-30,511
2712
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-55,152
2713
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-30,407
2714
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-7,621
2715
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-18,585
2716
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-13,499
2717
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-14,452
2718
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2719
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-16,700
2720
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-23,635
2721
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-71,236
2722
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-40,614
2723
– –
-34,129
2724
– –
-140,411
2725
– –
-21,722
107 108
109
110 111