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
351
$15.8M 0.02%
346,773
+305,932
352
$15.8M 0.02%
473,236
+22,753
353
$15.7M 0.02%
+1,676,085
354
$15.7M 0.02%
75,860
-250,045
355
$15.5M 0.02%
661,204
-1,521,626
356
$15.5M 0.02%
58,734
-190,892
357
$15.4M 0.02%
1,201,912
+343,174
358
$15.3M 0.02%
429,653
-150,585
359
$15.3M 0.02%
406,473
+176,891
360
$15.3M 0.02%
441,851
-96,478
361
$15.3M 0.02%
158,960
-456
362
$15.1M 0.02%
167,458
-253,613
363
$15M 0.02%
113,273
-225,893
364
$15M 0.02%
51,975
+36,032
365
$14.9M 0.02%
77,553
+59,992
366
$14.9M 0.02%
41,269
-53,983
367
$14.9M 0.02%
1,531,161
+775,355
368
$14.8M 0.02%
64,794
-25,045
369
$14.8M 0.02%
164,511
+43,342
370
$14.7M 0.02%
127,412
-103,068
371
$14.7M 0.02%
918,040
+876,166
372
$14.6M 0.02%
132,828
-196,812
373
$14.6M 0.02%
+153,373
374
$14.6M 0.02%
374,215
+231,830
375
$14.6M 0.02%
67,728
-28,756
13 14
15
16 17