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
751
$4.88M 0.02%
93,792
-17,255
752
$4.87M 0.02%
118,200
-51,598
753
$4.86M 0.02%
407,179
+370,789
754
$4.86M 0.02%
25,625
-155,223
755
$4.83M 0.02%
211,172
+125,443
756
$4.81M 0.02%
17,306
-60,266
757
$4.78M 0.02%
123,440
-41,140
758
$4.77M 0.02%
10,888
+1,861
759
$4.75M 0.02%
59,194
+48,761
760
$4.75M 0.02%
21,246
+10,608
761
$4.74M 0.02%
49,318
+45,604
762
$4.73M 0.02%
122,473
+12,135
763
$4.7M 0.02%
121,100
-179,246
764
$4.68M 0.02%
55,314
-5,163
765
$4.66M 0.02%
14,466
-7,687
766
$4.64M 0.02%
157,288
+113,659
767
$4.62M 0.02%
407,386
+336,454
768
$4.62M 0.02%
145,804
+45,302
769
$4.6M 0.02%
95,912
+11,020
770
$4.59M 0.02%
73,709
-564
771
$4.58M 0.02%
144,613
+136,746
772
$4.54M 0.01%
102,708
+56,686
773
$4.52M 0.01%
82,102
+19,943
774
$4.48M 0.01%
31,207
-85,251
775
$4.47M 0.01%
374,871
+114,057
29 30
31
32 33