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
251
$24.5M 0.04%
+11,924
252
$24.4M 0.04%
110,693
-147,936
253
$24.3M 0.04%
325,628
-1,004,090
254
$24M 0.04%
169,713
+148,755
255
$24M 0.04%
1,424,063
+1,296,180
256
$24M 0.04%
+176,912
257
$24M 0.04%
101,093
-147,004
258
$23.8M 0.04%
342,372
+151,872
259
$23.6M 0.04%
86,869
-153,436
260
$23.5M 0.04%
733,854
+535,684
261
$23.3M 0.04%
+1,264,196
262
$23.3M 0.04%
317,754
+56,121
263
$23.2M 0.04%
111,367
+92,492
264
$23.1M 0.04%
+372,006
265
$22.8M 0.04%
485,007
+322,225
266
$22.8M 0.04%
102,959
+58,324
267
$22.6M 0.04%
71,427
+37,704
268
$22.4M 0.04%
53,045
-34,001
269
$22.2M 0.03%
917,770
+365,543
270
$22.2M 0.03%
+1,488,435
271
$22.2M 0.03%
11,400
+10,730
272
$21.7M 0.03%
414,498
-192,351
273
$21.7M 0.03%
+778,355
274
$21.6M 0.03%
125,323
+443
275
$21.5M 0.03%
15,073
-7,017
9 10
11
12 13