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
3151
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-14,609
3152
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-13,580
3153
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-17,790
3154
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-20,167
3155
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-68,599
3156
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-18,045
3157
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-216,806
3158
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-227,249
3159
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0
3160
– –
-92,837
3161
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-6,690
3162
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-8,094
3163
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-31,228
3164
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-198,840
3165
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-57,318
3166
– –
-11,131
3167
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-1,716
3168
– –
-11,794
3169
– –
-66,180
3170
– –
-24,932
3171
– –
-81,324
3172
– –
-26,673
3173
– –
-240,192
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