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
2901
– –
-2,589
2902
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-47,800
2903
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-220,945
2904
– –
-18,612
2905
– –
0
2906
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0
2907
– –
-32,583
2908
– –
-601,498
2909
– –
-57,826
2910
– –
-15,164
2911
– –
0
2912
– –
-12,631
2913
– –
0
2914
– –
-30,562
2915
– –
-14,209
2916
– –
-198,840
2917
– –
-1,911
2918
– –
-11,131
2919
– –
-1,716
2920
– –
-11,794
2921
– –
-66,180
2922
– –
-24,932
2923
– –
-81,324
2924
– –
-26,673
2925
– –
-240,192
115 116
117
118 119