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
376
$14.5M 0.02%
18,727
+15,078
377
$14.5M 0.02%
30,459
+26,203
378
$14.4M 0.02%
2,133,473
+2,085,546
379
$14.4M 0.02%
204,526
+100,841
380
$14.4M 0.02%
113,716
+86,792
381
$14.2M 0.02%
155,588
-295,741
382
$14.2M 0.02%
73,722
+18,349
383
$14.1M 0.02%
25,348
+22,448
384
$14.1M 0.02%
67,585
-17,475
385
$14M 0.02%
55,161
-44,905
386
$14M 0.02%
54,228
+16,380
387
$13.9M 0.02%
473,703
+456,367
388
$13.9M 0.02%
78,490
+71,983
389
$13.8M 0.02%
156,669
-455,166
390
$13.8M 0.02%
26,748
+18,073
391
$13.8M 0.02%
92,605
+34,619
392
$13.7M 0.02%
202,555
-455,020
393
$13.6M 0.02%
28,605
-24,141
394
$13.6M 0.02%
50,542
+47,453
395
$13.5M 0.02%
209,068
+203,445
396
$13.5M 0.02%
113,818
+104,967
397
$13.5M 0.02%
110,090
+105,035
398
$13.5M 0.02%
+866,769
399
$13.5M 0.02%
78,745
-292,502
400
$13.4M 0.02%
81,501
-8,381
14 15
16
17 18