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
676
$5.8M 0.02%
94,160
-403,718
677
$5.8M 0.02%
48,822
-27,931
678
$5.8M 0.02%
116,740
+50,464
679
$5.79M 0.02%
+85,982
680
$5.78M 0.02%
+159,969
681
$5.77M 0.02%
108,468
-999,304
682
$5.77M 0.02%
53,036
+29,584
683
$5.74M 0.02%
46,247
-88,899
684
$5.74M 0.02%
299,923
+125,556
685
$5.73M 0.02%
3,656
+255
686
$5.73M 0.02%
52,735
+25,180
687
$5.69M 0.02%
113,961
+75,033
688
$5.69M 0.02%
+54,312
689
$5.67M 0.02%
+217,098
690
$5.65M 0.02%
56,334
+24,568
691
$5.63M 0.02%
160,607
-90,772
692
$5.62M 0.02%
45,438
-190,257
693
$5.61M 0.02%
69,468
-137,831
694
$5.59M 0.02%
350,685
-1,331
695
$5.59M 0.02%
165,114
-596,102
696
$5.59M 0.02%
+105,807
697
$5.58M 0.02%
200,000
698
$5.58M 0.02%
186,800
-3,031,680
699
$5.55M 0.02%
153,697
-303,681
700
$5.53M 0.02%
437,131
+173,361
26 27
28
29 30