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
3001
– –
-28,116
3002
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-52,263
3003
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-39,243
3004
– –
-9,168
3005
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-32,528
3006
– –
-15,102
3007
– –
-119,338
3008
– –
-9,331
3009
– –
-39,777
3010
– –
-65,311
3011
– –
0
3012
– –
-283
3013
– –
-15,313
3014
– –
-8,318
3015
– –
-1,965
3016
– –
-26,070
3017
– –
-21,161
3018
– –
0
3019
– –
-202,379
3020
– –
0
3021
– –
-2,623
3022
– –
-10,686
3023
– –
-93,520
3024
– –
-99,918
3025
– –
-71,051
119 120
121
122 123