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
701
$5.52M 0.02%
82,017
-45,764
702
$5.49M 0.02%
136,502
-110,662
703
$5.49M 0.02%
+64,821
704
$5.48M 0.02%
472,168
+430,197
705
$5.46M 0.02%
+57,207
706
$5.46M 0.02%
516,919
+409,141
707
$5.44M 0.02%
85,015
+17,828
708
$5.42M 0.02%
124,421
-69,616
709
$5.39M 0.02%
163,010
+78,886
710
$5.36M 0.02%
74,539
-223,253
711
$5.36M 0.02%
477,286
+294,886
712
$5.34M 0.02%
658,537
+457,605
713
$5.32M 0.02%
252,406
+107,176
714
$5.31M 0.02%
189,650
-27,501
715
$5.31M 0.02%
48,630
-9,148
716
$5.3M 0.02%
11,956
+2,069
717
$5.28M 0.02%
53,168
+29,311
718
$5.27M 0.02%
151,000
719
$5.26M 0.02%
318,750
+273,177
720
$5.25M 0.02%
1,619,770
-22,686
721
$5.24M 0.02%
97,790
+72,038
722
$5.23M 0.02%
+29,321
723
$5.21M 0.02%
113,886
-91,867
724
$5.19M 0.02%
8,906
-59,324
725
$5.16M 0.02%
255,009
+110,067
27 28
29
30 31