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
451
$11.5M 0.02%
76,584
+13,673
452
$11.5M 0.02%
95,083
-139,828
453
$11.5M 0.02%
51,687
+1,520
454
$11.4M 0.02%
111,468
+62,643
455
$11.4M 0.02%
59,314
+5,967
456
$11.4M 0.02%
723,695
-193,065
457
$11.4M 0.02%
67,293
+39,659
458
$11.3M 0.02%
38,481
+2,214
459
$11.3M 0.02%
41,792
+25,962
460
$11.3M 0.02%
129,421
-66,482
461
$11.3M 0.02%
64,073
+31,554
462
$11.3M 0.02%
26,174
+11,826
463
$11.2M 0.02%
510,980
+361,382
464
$11.2M 0.02%
564,739
-136,789
465
$11.1M 0.02%
142,034
+119,667
466
$11M 0.02%
173,923
-20,488
467
$11M 0.02%
303,540
+250,299
468
$11M 0.02%
40,005
+9,161
469
$10.9M 0.02%
201,479
-30,236
470
$10.8M 0.02%
26,698
-159
471
$10.8M 0.02%
+112,022
472
$10.7M 0.02%
+342,362
473
$10.7M 0.02%
103,624
+72,780
474
$10.7M 0.02%
473,032
+156,888
475
$10.7M 0.02%
58,358
-142,963
17 18
19
20 21