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
2951
– –
-14,043
2952
– –
-11,854
2953
– –
-67,779
2954
– –
-94,619
2955
– –
-39,196
2956
– –
-18,062
2957
– –
0
2958
– –
-53,573
2959
– –
-161,784
2960
– –
-17,643
2961
– –
-150,826
2962
– –
-8,474
2963
– –
-41,255
2964
– –
-9,803
2965
– –
-40,528
2966
– –
-22,980
2967
– –
-88,236
2968
– –
-963
2969
– –
0
2970
– –
-37,429
2971
– –
-28,109
2972
– –
-17,038
2973
– –
-14,274
2974
– –
-160,701
2975
– –
-241,174
117 118
119
120 121