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
3126
– –
-12,884
3127
– –
-23,704
3128
– –
-11,366
3129
– –
-22,695
3130
– –
-37,286
3131
– –
-45,820
3132
– –
0
3133
– –
-5,944
3134
– –
-21,721
3135
– –
0
3136
– –
-37,902
3137
– –
-60,155
3138
– –
-24,819
3139
– –
0
3140
– –
0
3141
– –
-91,227
3142
– –
-14,696
3143
– –
-102,830
3144
– –
0
3145
– –
-10,214
3146
– –
-59,011
3147
– –
-9
3148
– –
-5,628
3149
– –
0
3150
– –
-200,194
123 124 125
126
127