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
3026
– –
-33,550
3027
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-18,512
3028
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-68,319
3029
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-14,532
3030
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0
3031
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0
3032
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-3,712
3033
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0
3034
– –
-16,033
3035
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0
3036
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0
3037
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-2,047
3038
– –
-67,171
3039
– –
-2,306
3040
– –
-212,037
3041
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-212,367
3042
– –
-23,010
3043
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-24,262
3044
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-2,205
3045
– –
-4,666
3046
– –
-1,582,148
3047
– –
-15,033
3048
– –
-22,639
3049
– –
-13,392
3050
– –
-76,199
120 121
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