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
– –
-26,070
3002
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-21,161
3003
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0
3004
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-202,379
3005
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0
3006
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-2,623
3007
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-10,686
3008
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-93,520
3009
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-99,918
3010
– –
-71,051
3011
– –
-33,550
3012
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-18,512
3013
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-68,319
3014
– –
-14,532
3015
– –
0
3016
– –
0
3017
– –
-3,712
3018
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0
3019
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-16,033
3020
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0
3021
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0
3022
– –
-2,047
3023
– –
-67,171
3024
– –
-2,306
3025
– –
-212,037
119 120
121
122 123