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
2976
– –
-92,837
2977
– –
-6,690
2978
– –
-8,094
2979
– –
-31,228
2980
– –
-198,840
2981
– –
-57,318
2982
– –
-11,131
2983
– –
-1,716
2984
– –
-11,794
2985
– –
-66,180
2986
– –
-24,932
2987
– –
-81,324
2988
– –
-26,673
2989
– –
-240,192
2990
– –
-10,322
2991
– –
-186,484
2992
– –
-219,890
2993
– –
0
2994
– –
-51,413
2995
– –
-10,579
2996
– –
-183,482
2997
– –
-34,750
2998
– –
0
2999
– –
0
3000
– –
-11,910
118 119
120
121 122