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
2726
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-13,499
2727
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-14,452
2728
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2729
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-16,700
2730
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-23,635
2731
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-71,236
2732
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-40,614
2733
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-34,129
2734
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-140,411
2735
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-21,722
2736
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-8,161
2737
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-78,867
2738
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0
2739
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0
2740
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-10,665
2741
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-35,425
2742
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-31,269
2743
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2744
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-14,020
2745
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-27,058
2746
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-47,579
2747
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-71,558
2748
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-25,553
2749
– –
0
2750
– –
-7,303
108 109
110
111 112