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
3101
– –
0
3102
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-31,228
3103
– –
-1,716
3104
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0
3105
– –
-241,174
3106
– –
-6,517
3107
– –
-52,000
3108
– –
-41,344
3109
– –
0
3110
– –
0
3111
– –
-18,132
3112
– –
-361,485
3113
– –
0
3114
– –
0
3115
– –
-11,649
3116
– –
-19,592
3117
– –
-911
3118
– –
-7,997
3119
– –
-13,822
3120
– –
-39,777
3121
– –
-65,311
3122
– –
0
3123
– –
-2,047
3124
– –
-67,171
3125
– –
-2,306
123 124
125
126 127