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
3001
– –
0
3002
– –
-37,902
3003
– –
-60,155
3004
– –
-24,819
3005
– –
0
3006
– –
-5,628
3007
– –
0
3008
– –
-5,420
3009
– –
0
3010
– –
-14,609
3011
– –
-13,580
3012
– –
-17,790
3013
– –
-20,167
3014
– –
-68,599
3015
– –
-18,045
3016
– –
-216,806
3017
– –
-227,249
3018
– –
0
3019
– –
-92,837
3020
– –
-6,690
3021
– –
-8,094
3022
– –
-11,794
3023
– –
-66,180
3024
– –
-24,932
3025
– –
-81,324
119 120
121
122 123