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
3076
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-18,134
3077
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-304,259
3078
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0
3079
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3080
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-186,595
3081
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-1,304,666
3082
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-14,924
3083
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-15,033
3084
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-362,230
3085
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-13,392
3086
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-76,199
3087
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-15,829
3088
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-17,207
3089
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-14,557
3090
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-252,793
3091
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0
3092
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3093
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3094
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0
3095
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-64,133
3096
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-12,873
3097
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-89,070
3098
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0
3099
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-122,925
3100
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-320,215
122 123
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125 126