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
501
$9.41M 0.03%
297,632
-533,802
502
$9.39M 0.03%
31,792
+5,917
503
$9.37M 0.03%
40,003
-122,346
504
$9.35M 0.03%
33,241
+27,320
505
$9.31M 0.03%
137,160
+76,933
506
$9.31M 0.03%
64,760
+45,700
507
$9.31M 0.03%
624,757
+478,588
508
$9.17M 0.03%
224,612
-312,921
509
$9.11M 0.03%
81,492
+17,033
510
$9.06M 0.03%
191,966
+169,168
511
$9.01M 0.03%
91,211
+64,546
512
$9M 0.03%
187,113
-22,112
513
$9M 0.03%
156,753
+152,042
514
$8.94M 0.03%
157,649
-80,836
515
$8.88M 0.03%
266,444
-75,140
516
$8.86M 0.03%
100,003
-20,159
517
$8.84M 0.03%
155,876
-46,552
518
$8.81M 0.03%
572,890
-275,551
519
$8.78M 0.03%
379,707
+327,817
520
$8.78M 0.03%
35,070
+31,486
521
$8.74M 0.03%
442,130
-231,560
522
$8.73M 0.03%
203,277
+52,660
523
$8.7M 0.03%
79,563
+64,059
524
$8.69M 0.03%
110,843
-17,608
525
$8.66M 0.03%
354,127
-2,195,606
19 20
21
22 23