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
2926
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-2,623
2927
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2928
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2929
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2930
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2931
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-33,550
2932
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-1,582,148
2933
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-4,758
2934
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0
2935
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2936
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-6,622
2937
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0
2938
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-6,675
2939
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0
2940
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-49,115
2941
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-52,199
2942
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2943
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2944
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0
2945
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-46,587
2946
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-21,648
2947
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-97,063
2948
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0
2949
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-10,159
2950
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-24,690
116 117
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119 120