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 18.79%
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
3001
– –
-30,478
3002
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-297
3003
– –
-8,069
3004
– –
-14,043
3005
– –
-11,854
3006
– –
-67,779
3007
– –
-94,619
3008
– –
-39,196
3009
– –
-18,062
3010
– –
0
3011
– –
-53,573
3012
– –
-161,784
3013
– –
-17,643
3014
– –
-150,826
3015
– –
-8,474
3016
– –
-41,255
3017
– –
-9,803
3018
– –
-40,528
3019
– –
-22,980
3020
– –
-88,236
3021
– –
-963
3022
– –
0
3023
– –
-37,429
3024
– –
-28,109
3025
– –
-17,038
119 120
121
122 123