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
26
$125M 0.41%
2,140,340
+380,270
27
$124M 0.41%
552,577
+386,914
28
$117M 0.38%
629,232
-213,288
29
$117M 0.38%
1,446,157
+406,158
30
$116M 0.38%
776,781
-71,463
31
$115M 0.38%
1,011,253
-242,745
32
$113M 0.37%
461,244
-559,091
33
$108M 0.35%
203,252
+183,947
34
$104M 0.34%
1,264,971
-5,860
35
$103M 0.34%
1,572,764
+308,984
36
$103M 0.34%
618,489
-88,173
37
$102M 0.33%
1,723,058
+307,618
38
$101M 0.33%
1,561,706
+1,207,611
39
$101M 0.33%
436,016
+411,516
40
$100M 0.33%
577,896
+73,977
41
$100M 0.33%
202,431
-30,688
42
$99.9M 0.33%
255,466
-193,505
43
$99M 0.32%
949,795
+19,792
44
$98.6M 0.32%
892,729
+12,741
45
$97.4M 0.32%
871,576
+853,114
46
$96.7M 0.32%
532,713
-390,124
47
$96.6M 0.32%
873,954
+388,716
48
$96.5M 0.32%
1,850,246
+172,005
49
$96.5M 0.32%
1,169,940
+768,835
50
$96.4M 0.32%
804,684
+233,417
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