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
1026
$2.51M 0.01%
160,228
-172,236
1027
$2.51M 0.01%
28,845
-432,841
1028
$2.51M 0.01%
110,592
-273
1029
$2.49M 0.01%
+127,551
1030
$2.49M 0.01%
61,390
+43,092
1031
$2.48M 0.01%
70,010
+46,419
1032
$2.48M 0.01%
15,883
-21,192
1033
$2.47M 0.01%
59,937
+53,931
1034
$2.47M 0.01%
99,143
-98,436
1035
$2.47M 0.01%
63,577
+50,702
1036
$2.46M 0.01%
95,979
+6,567
1037
$2.45M 0.01%
20,549
-67,676
1038
$2.44M 0.01%
41,033
-26,592
1039
$2.44M 0.01%
+28,985
1040
$2.43M 0.01%
32,745
+24,568
1041
$2.43M 0.01%
+38,017
1042
$2.43M 0.01%
130,877
+1,983
1043
$2.42M 0.01%
120,812
-260,987
1044
$2.42M 0.01%
94,352
-69,828
1045
$2.41M 0.01%
126,569
-948,961
1046
$2.4M 0.01%
64,586
+1,814
1047
$2.39M 0.01%
+11,491
1048
$2.38M 0.01%
60,916
+916
1049
$2.38M 0.01%
+119,728
1050
$2.37M 0.01%
18,157
-58,818
40 41
42
43 44