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
2726
– –
0
2727
– –
0
2728
– –
-143,390
2729
– –
-5,163
2730
– –
-9,916
2731
– –
-193,319
2732
– –
0
2733
– –
-24,853
2734
– –
-30,511
2735
– –
-55,152
2736
– –
-30,407
2737
– –
-7,621
2738
– –
-18,585
2739
– –
-14,452
2740
– –
-15,134
2741
– –
-16,700
2742
– –
-23,635
2743
– –
-71,236
2744
– –
-40,614
2745
– –
-34,129
2746
– –
-140,411
2747
– –
-21,722
2748
– –
-8,161
2749
– –
-78,867
2750
– –
0
108 109
110
111 112