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
1101
$2.13M 0.01%
56,997
-78,057
1102
$2.12M 0.01%
+79,903
1103
$2.1M 0.01%
66,303
+41,834
1104
$2.1M 0.01%
189,614
+37,544
1105
$2.09M 0.01%
22,912
-186,190
1106
$2.09M 0.01%
4,127
-7
1107
$2.09M 0.01%
25,078
-53,030
1108
$2.08M 0.01%
35,010
-52,134
1109
$2.07M 0.01%
56,679
+36,576
1110
$2.06M 0.01%
52,587
-270,809
1111
$2.04M 0.01%
154,931
+28,542
1112
$2.04M 0.01%
50,235
-114,192
1113
$2.04M 0.01%
71,311
-344,276
1114
$2.04M 0.01%
+47,299
1115
$2.02M 0.01%
275,110
-558,994
1116
$2.02M 0.01%
+222,341
1117
$2.02M 0.01%
+9,950
1118
$2.02M 0.01%
25,671
-9,366
1119
$2.01M 0.01%
+142,707
1120
$2.01M 0.01%
3,427
+461
1121
$2.01M 0.01%
314,728
+79,579
1122
$1.99M 0.01%
+14,108
1123
$1.99M 0.01%
18,987
-161,720
1124
$1.99M 0.01%
46,829
-13,120
1125
$1.99M 0.01%
27,769
+6,287
43 44
45
46 47