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
576
$7.43M 0.02%
76,235
-228,376
577
$7.42M 0.02%
45,224
+1,423
578
$7.42M 0.02%
223,822
-98,132
579
$7.41M 0.02%
76,695
-266,502
580
$7.39M 0.02%
+135,722
581
$7.37M 0.02%
21,400
-40,068
582
$7.37M 0.02%
8,302
-24,618
583
$7.37M 0.02%
191,239
-228,536
584
$7.36M 0.02%
31,010
-122,319
585
$7.32M 0.02%
21,886
-4,025
586
$7.31M 0.02%
117,765
-67,459
587
$7.3M 0.02%
92,828
-130,362
588
$7.27M 0.02%
363,426
+110,616
589
$7.26M 0.02%
63,492
+40,136
590
$7.24M 0.02%
+85,939
591
$7.24M 0.02%
243,572
+219,709
592
$7.18M 0.02%
98,351
-26,598
593
$7.17M 0.02%
+19,111
594
$7.15M 0.02%
+83,800
595
$7.14M 0.02%
26,089
-99,778
596
$7.12M 0.02%
726
+379
597
$7.1M 0.02%
355,288
+2,092
598
$7.1M 0.02%
81,625
+48,978
599
$7.1M 0.02%
53,226
+43,540
600
$7.09M 0.02%
29,421
-71,697
22 23
24
25 26