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
3151
– –
-24,819
3152
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0
3153
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0
3154
– –
-91,227
3155
– –
-14,696
3156
– –
-102,830
3157
– –
0
3158
– –
-10,214
3159
– –
-5,628
3160
– –
0
3161
– –
-200,194
3162
– –
0
3163
– –
-64,133
3164
– –
-12,873
3165
– –
-89,070
3166
– –
0
3167
– –
-122,925
3168
– –
-320,215
3169
– –
0
3170
– –
-5,420
3171
– –
0
3172
– –
-14,609
3173
– –
-13,580
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