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
1
$5.65B 18.49%
9,796,175
+5,396,175
2
$886M 2.9%
2,059,865
+1,187,588
3
$387M 1.26%
1,658,830
-392,775
4
$343M 1.12%
2,827,190
-5,529
5
$241M 0.79%
5,265,728
+4,407,423
6
$221M 0.72%
+4,950,000
7
$207M 0.68%
764,658
-70,887
8
$202M 0.66%
486,416
+18,285
9
$202M 0.66%
227,511
-4,410
10
$201M 0.66%
3,487,082
+970,907
11
$181M 0.59%
658,049
-190,619
12
$176M 0.58%
725,057
+124,947
13
$174M 0.57%
41,373
+39,981
14
$173M 0.57%
2,065,524
-220,959
15
$172M 0.56%
1,518,030
+648,109
16
$171M 0.56%
699,940
-139,246
17
$170M 0.56%
2,714,682
+631,824
18
$167M 0.55%
984,373
+948,437
19
$153M 0.5%
923,724
+345,222
20
$148M 0.48%
3,292,926
+420,360
21
$146M 0.48%
610,256
+235,463
22
$145M 0.48%
823,383
+162,883
23
$139M 0.45%
375,935
+13,221
24
$138M 0.45%
300,008
-55,640
25
$131M 0.43%
837,870
+789,084
1
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