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
– –
-59,997
3102
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0
3103
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0
3104
– –
-13,508
3105
– –
-11,906
3106
– –
-13,764
3107
– –
-15,977
3108
– –
-52,628
3109
– –
-111,644
3110
– –
-6,174
3111
– –
-108,292
3112
– –
-14,709
3113
– –
-16,034
3114
– –
0
3115
– –
-12,884
3116
– –
-23,704
3117
– –
-11,366
3118
– –
-22,695
3119
– –
-37,286
3120
– –
-45,820
3121
– –
0
3122
– –
-61,924
3123
– –
-5,944
3124
– –
-21,721
3125
– –
0
123 124
125
126 127