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
2801
– –
-33,659
2802
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-44,063
2803
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-26,294
2804
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-44,120
2805
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0
2806
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-79,925
2807
– –
-105,566
2808
– –
0
2809
– –
-72,924
2810
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-32,481
2811
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-74,565
2812
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-3,262
2813
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0
2814
– –
-53,767
2815
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-16,211
2816
– –
-14,058
2817
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-904
2818
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-66,711
2819
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-3,674
2820
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0
2821
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-29,229
2822
– –
0
2823
– –
-18,166
2824
– –
0
2825
– –
-15,312
111 112
113
114 115