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
2826
– –
-22,665
2827
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-28,116
2828
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-52,263
2829
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-39,243
2830
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-9,168
2831
– –
-32,528
2832
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-15,102
2833
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-119,338
2834
– –
-9,331
2835
– –
-18,512
2836
– –
-68,319
2837
– –
-14,532
2838
– –
0
2839
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0
2840
– –
-3,712
2841
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0
2842
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-16,033
2843
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0
2844
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-22,054
2845
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-49,288
2846
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0
2847
– –
-322,997
2848
– –
-347,083
2849
– –
-33,659
2850
– –
-44,063
112 113
114
115 116