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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-766,281
3152
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-54,397
3153
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-38,076
3154
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-9,160
3155
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-133,071
3156
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-13,499
3157
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-2,070
3158
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-14,349
3159
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-15,649
3160
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0
3161
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-516,324
3162
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-113,618
3163
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-21,072
3164
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-13,976
3165
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-233,395
3166
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-45,730
3167
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-23,723
3168
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-1,108,132
3169
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-47,018
3170
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-11,090
3171
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-10,376
3172
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-89,501
3173
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-8,318
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