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
3101
– –
-106,800
3102
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-8,310
3103
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-16,823
3104
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-89,501
3105
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-201,210
3106
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-20,589
3107
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-30,824
3108
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-1,631
3109
– –
-15,973
3110
– –
-11,380
3111
– –
0
3112
– –
-48,604
3113
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-61,022
3114
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-5,664
3115
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-14,557
3116
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-252,793
3117
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-48,413
3118
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-70,599
3119
– –
-12,398
3120
– –
-85,310
3121
– –
-9,314
3122
– –
-16,821
3123
– –
-59,997
3124
– –
0
3125
– –
0
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125
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