Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$3.11B
2
+$511M
3
+$221M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202M
5
BKNG icon
Booking.com
BKNG
+$168M

Top Sells

1
+$700M
2
+$203M
3
+$197M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$137M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 13.26%
3 Financials 9.08%
4 Healthcare 8.79%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$15.5K ﹤0.01%
1,488
-3,634
2477
$15.4K ﹤0.01%
+16,246
2478
$15.2K ﹤0.01%
270
-1,789
2479
$14.8K ﹤0.01%
1,098
+3
2480
$14.5K ﹤0.01%
1,482
-659
2481
$10K ﹤0.01%
+2,086
2482
$7.72K ﹤0.01%
+728
2483
– –
-903
2484
– –
-2,502
2485
– –
-35,117
2486
– –
-8,430
2487
– –
-79,347
2488
– –
-38,139
2489
– –
-113,964
2490
– –
-5,533
2491
– –
0
2492
– –
-15,006
2493
– –
-18,455
2494
– –
-88,863
2495
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-256,435
2496
– –
-63,483
2497
– –
-19,246
2498
– –
-56,870
2499
– –
-64,929
2500
– –
-5,605
98 99
100
101 102