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
2651
– –
-33,212
2652
$0 ﹤0.01%
55,717
2653
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-58,842
2654
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-26,586
2655
– –
-82,803
2656
– –
0
2657
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0
2658
– –
-25,109
2659
– –
-14,811
2660
– –
-48,473
2661
– –
-88,429
2662
– –
-13,703
2663
– –
0
2664
– –
-42,640
2665
– –
-12,458
2666
– –
-11,855
2667
– –
-2,589
2668
– –
-47,800
2669
– –
-220,945
2670
– –
-18,612
2671
– –
0
2672
– –
0
2673
– –
-32,583
2674
– –
-601,498
2675
– –
-57,826
105 106
107
108 109