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
3026
– –
-26,673
3027
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-240,192
3028
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-10,322
3029
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-186,484
3030
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-219,890
3031
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-51,413
3032
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-10,579
3033
– –
-183,482
3034
– –
-34,750
3035
– –
0
3036
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0
3037
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-11,910
3038
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-30,478
3039
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-2,966
3040
– –
-8,069
3041
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-14,043
3042
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-11,854
3043
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-67,779
3044
– –
-94,619
3045
– –
-32,246
3046
– –
-19,526
3047
– –
-11,010
3048
– –
-33,383
3049
– –
-6,722
3050
– –
-65,949
120 121
122
123 124