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
3101
– –
-5,664
3102
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-14,557
3103
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-252,793
3104
– –
-48,413
3105
– –
-1,412
3106
– –
-12,398
3107
– –
-85,310
3108
– –
-9,314
3109
– –
-16,821
3110
– –
-59,997
3111
– –
0
3112
– –
0
3113
– –
-13,508
3114
– –
-11,906
3115
– –
-13,764
3116
– –
-15,977
3117
– –
-52,628
3118
– –
-36,850
3119
– –
-90,808
3120
– –
-111,644
3121
– –
-6,174
3122
– –
-108,292
3123
– –
-14,709
3124
– –
-16,034
3125
– –
0
123 124
125
126 127