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
2901
– –
-12,861
2902
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-710,171
2903
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-137,170
2904
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-14,963
2905
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-269,526
2906
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-6,116
2907
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-12,946
2908
– –
-20,486
2909
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-44,266
2910
– –
-12,095
2911
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-3,760
2912
– –
0
2913
– –
-42,835
2914
– –
-28,415
2915
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-37,266
2916
– –
-904
2917
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0
2918
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-283
2919
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-15,313
2920
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-19,647
2921
– –
-26,070
2922
– –
-21,161
2923
– –
0
2924
– –
-202,379
2925
– –
0
115 116
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118 119