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
1126
$1.98M 0.01%
78,348
+42,811
1127
$1.98M 0.01%
70,183
+54,511
1128
$1.98M 0.01%
16,060
-12,242
1129
$1.98M 0.01%
115,498
+35,471
1130
$1.98M 0.01%
+166,932
1131
$1.98M 0.01%
10,702
-262,332
1132
$1.96M 0.01%
9,813
-8,217
1133
$1.96M 0.01%
69,308
-52,854
1134
$1.95M 0.01%
80,645
+34,386
1135
$1.94M 0.01%
+13,632
1136
$1.93M 0.01%
+53,835
1137
$1.93M 0.01%
+90,560
1138
$1.92M 0.01%
46,375
+30,505
1139
$1.91M 0.01%
89,345
+46,318
1140
$1.91M 0.01%
+65,087
1141
$1.9M 0.01%
118,133
+3,850
1142
$1.9M 0.01%
16,744
+4,854
1143
$1.9M 0.01%
310,775
-237,561
1144
$1.89M 0.01%
+57,333
1145
$1.88M 0.01%
15,308
-266
1146
$1.88M 0.01%
64,706
+52,190
1147
$1.87M 0.01%
+13,698
1148
$1.86M 0.01%
593,864
+550,557
1149
$1.86M 0.01%
+24,608
1150
$1.84M 0.01%
113,423
+90,690
44 45
46
47 48