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
2601
– –
-49,377
2602
– –
-73,810
2603
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-19,152
2604
– –
0
2605
– –
-418,114
2606
– –
-81,933
2607
– –
-33,624
2608
– –
-20,074
2609
– –
-72,361
2610
– –
-11,210
2611
– –
-309,231
2612
– –
-2,614
2613
– –
-10,088
2614
– –
-48,679
2615
– –
-10,104
2616
– –
-62,004
2617
– –
-16,901
2618
– –
-7,316
2619
– –
-119,218
2620
– –
-4,292
2621
– –
0
2622
– –
0
2623
– –
-13,780
2624
– –
0
2625
– –
-17,225
103 104
105
106 107