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
2826
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-16,319
2827
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-23,057
2828
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0
2829
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-154,936
2830
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-19,694
2831
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-15,547
2832
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-15,494
2833
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-44,307
2834
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-154,390
2835
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-10,903
2836
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-17,831
2837
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-57,221
2838
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-84,116
2839
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-37,076
2840
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-520
2841
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-14,848
2842
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-41,915
2843
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-6,540
2844
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-19,098
2845
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-15,622
2846
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-30,417
2847
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-91,011
2848
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-13,157
2849
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-23,498
2850
– –
-766,281
112 113
114
115 116