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
726
$5.15M 0.02%
1,144,095
+287,585
727
$5.13M 0.02%
277,179
+39,542
728
$5.13M 0.02%
39,574
+26,851
729
$5.11M 0.02%
14,152
-4,576
730
$5.11M 0.02%
113,430
-43,734
731
$5.1M 0.02%
208,917
+69,278
732
$5.1M 0.02%
127,341
-309,477
733
$5.09M 0.02%
113,333
-220,176
734
$5.09M 0.02%
59,098
-52,453
735
$5.08M 0.02%
41,859
-358,939
736
$5.08M 0.02%
24,582
-91
737
$5.06M 0.02%
94,061
-62,667
738
$5.05M 0.02%
264,066
+231,658
739
$5.04M 0.02%
125,995
+6,995
740
$5.02M 0.02%
207,889
+182,443
741
$5.01M 0.02%
188,255
-50,138
742
$5M 0.02%
17,232
+9,127
743
$4.99M 0.02%
460,184
+209,767
744
$4.99M 0.02%
+117,620
745
$4.98M 0.02%
66,767
+3,767
746
$4.97M 0.02%
886,454
-683,581
747
$4.96M 0.02%
27,730
-60,080
748
$4.92M 0.02%
334,820
+295,546
749
$4.91M 0.02%
101,449
+28,394
750
$4.9M 0.02%
60,315
-195,566
28 29
30
31 32