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
326
$17.2M 0.06%
190,942
-495,261
327
$17.1M 0.06%
287,959
+126,756
328
$17.1M 0.06%
1,257,430
+213,449
329
$17M 0.06%
109,731
+15,299
330
$17M 0.06%
122,074
-1,426
331
$16.9M 0.06%
328,693
-109,483
332
$16.9M 0.06%
295,226
-1,185,587
333
$16.9M 0.06%
1,322,417
+700,369
334
$16.8M 0.06%
576,820
-14,723
335
$16.8M 0.05%
532,881
-182,224
336
$16.7M 0.05%
166,852
-408,090
337
$16.7M 0.05%
425,978
+408,851
338
$16.6M 0.05%
65,519
-2,477
339
$16.6M 0.05%
+1,493,429
340
$16.6M 0.05%
+150,614
341
$16.3M 0.05%
72,709
+654
342
$16.3M 0.05%
925,961
+865,822
343
$16.3M 0.05%
43,946
+42,553
344
$16.1M 0.05%
430,645
-308,590
345
$16.1M 0.05%
712,239
+196,356
346
$16M 0.05%
154,105
-243,243
347
$16M 0.05%
263,777
-363,584
348
$16M 0.05%
+68,677
349
$16M 0.05%
518,812
+338,425
350
$15.9M 0.05%
71,952
+9,347
12 13
14
15 16