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
401
$13.4M 0.02%
77,938
-46,506
402
$13.4M 0.02%
88,826
+18,867
403
$13.4M 0.02%
127,174
-11,527
404
$13.4M 0.02%
131,976
+11,502
405
$13.4M 0.02%
97,746
+28,253
406
$13.4M 0.02%
142,268
+116,766
407
$13.4M 0.02%
242,147
-70,092
408
$13.3M 0.02%
329,922
+160,415
409
$13.3M 0.02%
123,623
+55,413
410
$13.3M 0.02%
310,175
+162,288
411
$13.2M 0.02%
128,171
-9,046
412
$13.2M 0.02%
30,803
+14,019
413
$13.1M 0.02%
871,188
-504,179
414
$13.1M 0.02%
39,124
+22,861
415
$13M 0.02%
81,377
+56,825
416
$12.9M 0.02%
155,467
+29,793
417
$12.9M 0.02%
65,575
+64,179
418
$12.9M 0.02%
101,822
+62,347
419
$12.8M 0.02%
637,628
+618,370
420
$12.7M 0.02%
73,048
+27,194
421
$12.7M 0.02%
146,490
+101,565
422
$12.6M 0.02%
263,835
+203,510
423
$12.5M 0.02%
545,810
+496,831
424
$12.5M 0.02%
8,319
-5,863
425
$12.4M 0.02%
338,556
+106,876
15 16
17
18 19