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
3051
– –
-17,207
3052
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-4,758
3053
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0
3054
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-17,731
3055
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-6,622
3056
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0
3057
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-6,675
3058
– –
-6,722
3059
– –
-65,949
3060
– –
0
3061
– –
-63,190
3062
– –
-32,740
3063
– –
0
3064
– –
-49,115
3065
– –
-52,199
3066
– –
-13,898
3067
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-3,361
3068
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0
3069
– –
-46,587
3070
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-21,648
3071
– –
-97,063
3072
– –
0
3073
– –
-10,159
3074
– –
-24,690
3075
– –
-19,912
121 122
123
124 125