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
3051
– –
-30,518
3052
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-1,060
3053
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-19,343
3054
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-186,595
3055
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-38,139
3056
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-113,964
3057
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-60,155
3058
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-4,666
3059
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-11,010
3060
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-49,115
3061
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-6,312
3062
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0
3063
– –
-2,386
3064
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-16,319
3065
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-23,057
3066
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0
3067
– –
-154,936
3068
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-19,694
3069
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-15,547
3070
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-15,494
3071
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-44,307
3072
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-154,390
3073
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-10,903
3074
– –
-17,831
3075
– –
-19,098
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