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
3026
– –
-8,318
3027
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-19,647
3028
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-26,070
3029
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-21,161
3030
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0
3031
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-202,379
3032
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0
3033
– –
-2,623
3034
– –
-10,686
3035
– –
-93,520
3036
– –
-99,918
3037
– –
-71,051
3038
– –
-33,550
3039
– –
-68,319
3040
– –
-14,532
3041
– –
0
3042
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0
3043
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-3,712
3044
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0
3045
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-59,011
3046
– –
-9
3047
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-18,512
3048
– –
-23,010
3049
– –
-91,011
3050
– –
-6,082
120 121
122
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