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
251
$24.5M 0.08%
+11,924
252
$24.4M 0.08%
110,693
-147,936
253
$24.3M 0.08%
325,628
-1,004,090
254
$24M 0.08%
169,713
+148,755
255
$24M 0.08%
1,424,063
+1,296,180
256
$24M 0.08%
+176,912
257
$24M 0.08%
101,093
-147,004
258
$23.8M 0.08%
342,372
+151,872
259
$23.6M 0.08%
86,869
-153,436
260
$23.5M 0.08%
733,854
+535,684
261
$23.3M 0.08%
+1,264,196
262
$23.3M 0.08%
317,754
+56,121
263
$23.2M 0.08%
111,367
+92,492
264
$23.1M 0.08%
+372,006
265
$22.8M 0.07%
485,007
+322,225
266
$22.8M 0.07%
102,959
+58,324
267
$22.6M 0.07%
71,427
+37,704
268
$22.4M 0.07%
53,045
-34,001
269
$22.2M 0.07%
917,770
+365,543
270
$22.2M 0.07%
+1,488,435
271
$22.2M 0.07%
11,400
+10,730
272
$21.7M 0.07%
414,498
-192,351
273
$21.7M 0.07%
+778,355
274
$21.6M 0.07%
125,323
+443
275
$21.5M 0.07%
15,073
-7,017
9 10
11
12 13