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
301
$19M 0.03%
81,878
+58,415
302
$19M 0.03%
115,737
+112,502
303
$18.9M 0.03%
110,078
+42,182
304
$18.8M 0.03%
187,891
+77,804
305
$18.8M 0.03%
95,322
-21,457
306
$18.8M 0.03%
556,282
-130,972
307
$18.7M 0.03%
638,984
+83,143
308
$18.6M 0.03%
98,744
+69,081
309
$18.6M 0.03%
214,746
-99,756
310
$18.5M 0.03%
300,360
+184,067
311
$18.4M 0.03%
635,168
-111,960
312
$18.2M 0.03%
46,535
+8,903
313
$18.1M 0.03%
818,756
+491,111
314
$17.9M 0.03%
44,016
-62,337
315
$17.9M 0.03%
116,131
-123,591
316
$17.7M 0.03%
211,406
-511,400
317
$17.7M 0.03%
454,734
+5,769
318
$17.6M 0.03%
360,385
+355,053
319
$17.6M 0.03%
182,221
+117,274
320
$17.6M 0.03%
246,188
+113,283
321
$17.6M 0.03%
861,293
+796,682
322
$17.5M 0.03%
618,683
+217,157
323
$17.2M 0.03%
196,824
-142,611
324
$17.2M 0.03%
134,013
-152,154
325
$17.2M 0.03%
35,035
+25,423
11 12
13
14 15