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
326
$17.2M 0.03%
190,942
-495,261
327
$17.1M 0.03%
287,959
+126,756
328
$17.1M 0.03%
1,257,430
+213,449
329
$17M 0.03%
109,731
+15,299
330
$17M 0.03%
122,074
-1,426
331
$16.9M 0.03%
328,693
-109,483
332
$16.9M 0.03%
295,226
-1,185,587
333
$16.9M 0.03%
1,322,417
+700,369
334
$16.8M 0.03%
576,820
-14,723
335
$16.8M 0.03%
532,881
-182,224
336
$16.7M 0.03%
83,426
-204,045
337
$16.7M 0.03%
425,978
+408,851
338
$16.6M 0.03%
65,519
-2,477
339
$16.6M 0.03%
+1,493,429
340
$16.6M 0.03%
+149,345
341
$16.3M 0.03%
72,709
+654
342
$16.3M 0.03%
925,961
+865,822
343
$16.3M 0.03%
43,946
+42,553
344
$16.1M 0.03%
430,645
-308,590
345
$16.1M 0.03%
712,239
+196,356
346
$16M 0.03%
154,105
-243,243
347
$16M 0.03%
263,777
-363,584
348
$16M 0.03%
+68,677
349
$16M 0.03%
518,812
+338,425
350
$15.9M 0.02%
71,952
+9,347
12 13
14
15 16