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
426
$12.4M 0.02%
273,444
+262,953
427
$12.3M 0.02%
130,278
+66,034
428
$12.3M 0.02%
+1,237,665
429
$12.3M 0.02%
331,707
+208,817
430
$12.3M 0.02%
+96,528
431
$12.3M 0.02%
138,509
-288,257
432
$12.2M 0.02%
121,025
+85,556
433
$12.1M 0.02%
111,195
-126,305
434
$12.1M 0.02%
97,153
+59,253
435
$12M 0.02%
200,502
-60,309
436
$12M 0.02%
+2,309,662
437
$12M 0.02%
201,117
+68,047
438
$12M 0.02%
+135,053
439
$12M 0.02%
218,860
+164,332
440
$11.9M 0.02%
2,796,870
+650,982
441
$11.9M 0.02%
+105,993
442
$11.8M 0.02%
850,527
+281,816
443
$11.8M 0.02%
485,373
+236,431
444
$11.7M 0.02%
42,701
-56,093
445
$11.7M 0.02%
826,706
+461,079
446
$11.7M 0.02%
58,051
+3,223
447
$11.7M 0.02%
+254,521
448
$11.7M 0.02%
121,628
-126,604
449
$11.7M 0.02%
248,979
-19,844
450
$11.6M 0.02%
100,947
+33,520
16 17
18
19 20