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
276
$21.5M 0.03%
125,228
+100,484
277
$21.5M 0.03%
457,354
+451,127
278
$21.3M 0.03%
600,976
-312,163
279
$21.2M 0.03%
156,994
+145,577
280
$21.2M 0.03%
310,850
+250,369
281
$21.1M 0.03%
70,273
+62,787
282
$21.1M 0.03%
+710,004
283
$21M 0.03%
364,216
+221,627
284
$21M 0.03%
190,615
+187,442
285
$20.8M 0.03%
301,029
+182,409
286
$20.7M 0.03%
+224,210
287
$20.7M 0.03%
219,450
+8,750
288
$20.6M 0.03%
39,846
+17,215
289
$20.5M 0.03%
513,652
+399,085
290
$20.5M 0.03%
103,317
-40,742
291
$20.5M 0.03%
122,390
-42,266
292
$20.4M 0.03%
459,807
+360,789
293
$20.3M 0.03%
136,924
+76,586
294
$20.2M 0.03%
706,391
+531,355
295
$20.2M 0.03%
71,065
+60,484
296
$19.9M 0.03%
192,536
-134,634
297
$19.7M 0.03%
120,459
+83,236
298
$19.6M 0.03%
1,835,588
+112,366
299
$19.2M 0.03%
138,744
+45,326
300
$19.1M 0.03%
380,326
+223,817
10 11
12
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