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
2526
– –
-18,579
2527
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-93,335
2528
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-19,314
2529
– –
-19,459
2530
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0
2531
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0
2532
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-20,481
2533
– –
-4,827
2534
– –
0
2535
– –
0
2536
– –
0
2537
– –
-20,094
2538
– –
-13,111
2539
– –
-86,064
2540
– –
-59,266
2541
– –
-20,010
2542
– –
-10,094
2543
– –
0
2544
– –
-231,168
2545
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-95,119
2546
– –
-18,860
2547
– –
-102,511
2548
– –
0
2549
– –
-2,695
2550
– –
-1,286,013
100 101
102
103 104