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
2851
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2852
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2853
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2854
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2855
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2856
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2857
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2858
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2859
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-23,498
2860
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-766,281
2861
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-162,510
2862
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-1,564
2863
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2864
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-87,077
2865
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2866
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-32,246
2867
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2868
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0
2869
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-48,554
2870
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2871
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2872
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0
2873
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-28,286
2874
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-5,170
2875
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-27,537
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