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
2701
– –
0
2702
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-10,227
2703
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-2,979
2704
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-40,979
2705
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-47,205
2706
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-6,404
2707
– –
-27,630
2708
– –
-10,707
2709
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-172,092
2710
– –
-59,679
2711
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-41,067
2712
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0
2713
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0
2714
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-64,143
2715
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0
2716
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2717
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-41,403
2718
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-32,721
2719
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-189,333
2720
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-96,261
2721
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-45,297
2722
– –
-23,985
2723
– –
-19,650
2724
– –
-28,943
2725
– –
-157,057
107 108
109
110 111