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
226
$27.6M 0.04%
110,955
-12,420
227
$27.6M 0.04%
1,367,951
+461,681
228
$27.4M 0.04%
466,205
+447,317
229
$27.2M 0.04%
242,870
+61,203
230
$27.1M 0.04%
640,489
+371,281
231
$27.1M 0.04%
242,006
+238,818
232
$27M 0.04%
44,718
-62,932
233
$26.9M 0.04%
321,003
+305,929
234
$26.8M 0.04%
401,633
+247,757
235
$26.4M 0.04%
79,677
-52,042
236
$26.3M 0.04%
232,743
-92,130
237
$26.1M 0.04%
28,249
-24,609
238
$25.9M 0.04%
99,798
-30,192
239
$25.9M 0.04%
403,554
+240,588
240
$25.7M 0.04%
67,458
-291,345
241
$25.7M 0.04%
179,533
+3,533
242
$25.7M 0.04%
317,650
+87,183
243
$25.5M 0.04%
571,288
-278,265
244
$25.3M 0.04%
42,018
+21,846
245
$25M 0.04%
739,032
-52,148
246
$25M 0.04%
245,437
+187,609
247
$24.9M 0.04%
382,638
-77,075
248
$24.8M 0.04%
445,341
-314,843
249
$24.6M 0.04%
83,732
+65,848
250
$24.5M 0.04%
448,690
-131,390
8 9
10
11 12