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
3026
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-14,274
3027
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-160,701
3028
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-241,174
3029
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-5,519
3030
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3031
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-21,858
3032
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0
3033
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-15,125
3034
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-17,713
3035
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-598
3036
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-17,702
3037
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-35,836
3038
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-6,517
3039
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-22,766
3040
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-420,150
3041
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-12,884
3042
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3043
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-22,996
3044
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-67,402
3045
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-59,011
3046
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-9
3047
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-18,512
3048
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-23,010
3049
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-91,011
3050
– –
-6,082
120 121
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