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
2501
– –
-167,551
2502
– –
-12,999
2503
– –
-17,825
2504
– –
-138,124
2505
– –
-87,118
2506
– –
-49,212
2507
– –
-155,691
2508
– –
-195,128
2509
– –
-64,860
2510
– –
-18,418
2511
– –
-154,664
2512
– –
-446,018
2513
– –
-126,001
2514
– –
-506,106
2515
– –
-11,029
2516
– –
-819,666
2517
– –
-259,962
2518
– –
-59,847
2519
– –
-454,843
2520
– –
-43,812
2521
– –
-14,233
2522
– –
0
2523
– –
-18,109
2524
– –
-12,328
2525
– –
-12,296
99 100
101
102 103