Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
2876
– –
0
2877
– –
-18,166
2878
– –
0
2879
– –
-15,312
2880
– –
-5,746
2881
– –
0
2882
– –
0
2883
– –
-31,999
2884
– –
-15,629
2885
– –
-24,845
2886
– –
-2,484
2887
– –
-50,068
2888
– –
-57,221
2889
– –
-84,116
2890
– –
-37,076
2891
– –
-520
2892
– –
-14,848
2893
– –
-41,915
2894
– –
-6,540
2895
– –
-766,281
2896
– –
-162,510
2897
– –
-1,564
2898
– –
-14,154
2899
– –
-18,134
2900
– –
-32,246
114 115
116
117 118