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
2826
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-5,746
2827
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0
2828
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2829
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-31,999
2830
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-15,629
2831
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-24,845
2832
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-2,484
2833
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-50,068
2834
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-6,312
2835
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0
2836
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-2,386
2837
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-16,319
2838
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-23,057
2839
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0
2840
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-154,936
2841
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-19,694
2842
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-15,547
2843
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-15,494
2844
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-44,307
2845
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-154,390
2846
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-10,903
2847
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-17,831
2848
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-57,221
2849
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-84,116
2850
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-37,076
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