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
3101
– –
0
3102
– –
-17,225
3103
– –
-23,763
3104
– –
-27,209
3105
– –
0
3106
– –
-12,328
3107
– –
-12,296
3108
– –
-18,579
3109
– –
-93,335
3110
– –
-19,314
3111
– –
-47,018
3112
– –
-10,104
3113
– –
-1,582,148
3114
– –
-15,033
3115
– –
-22,639
3116
– –
-13,392
3117
– –
-76,199
3118
– –
-15,829
3119
– –
-17,207
3120
– –
-4,758
3121
– –
0
3122
– –
-17,731
3123
– –
-6,622
3124
– –
0
3125
– –
-6,675
123 124
125
126 127