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
351
$15.8M 0.05%
346,773
+305,932
352
$15.8M 0.05%
473,236
+22,753
353
$15.7M 0.05%
+1,676,085
354
$15.7M 0.05%
75,860
-250,045
355
$15.5M 0.05%
661,204
-1,521,626
356
$15.5M 0.05%
58,734
-190,892
357
$15.4M 0.05%
1,201,912
+343,174
358
$15.3M 0.05%
429,653
-150,585
359
$15.3M 0.05%
406,473
+176,891
360
$15.3M 0.05%
441,851
-96,478
361
$15.3M 0.05%
158,960
-456
362
$15.1M 0.05%
167,458
-253,613
363
$15M 0.05%
113,273
-225,893
364
$15M 0.05%
51,975
+36,032
365
$14.9M 0.05%
77,553
+59,992
366
$14.9M 0.05%
41,269
-53,983
367
$14.9M 0.05%
1,531,161
+775,355
368
$14.8M 0.05%
64,794
-25,045
369
$14.8M 0.05%
164,511
+43,342
370
$14.7M 0.05%
127,412
-103,068
371
$14.7M 0.05%
918,040
+876,166
372
$14.6M 0.05%
132,828
-196,812
373
$14.6M 0.05%
+153,373
374
$14.6M 0.05%
374,215
+231,830
375
$14.6M 0.05%
67,728
-28,756
13 14
15
16 17