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
2776
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2777
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2779
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2781
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2782
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2783
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2784
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2785
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2786
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2787
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2788
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2789
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2790
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2791
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2792
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2797
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2798
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2799
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2800
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