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
2901
– –
-37,266
2902
– –
-25,109
2903
– –
-14,811
2904
– –
-48,473
2905
– –
-88,429
2906
– –
-13,703
2907
– –
0
2908
– –
-42,640
2909
– –
-12,458
2910
– –
-11,855
2911
– –
-2,589
2912
– –
-47,800
2913
– –
-220,945
2914
– –
-18,612
2915
– –
0
2916
– –
-17,790
2917
– –
-20,167
2918
– –
-68,599
2919
– –
-18,045
2920
– –
-216,806
2921
– –
-227,249
2922
– –
0
2923
– –
-92,837
2924
– –
-6,690
2925
– –
-8,094
115 116
117
118 119