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
26
$125M 0.19%
2,140,340
+380,270
27
$124M 0.19%
552,577
+386,914
28
$117M 0.18%
629,232
-213,288
29
$117M 0.18%
1,446,157
+406,158
30
$116M 0.18%
776,781
-71,463
31
$115M 0.18%
1,011,253
-242,745
32
$113M 0.18%
461,244
-559,091
33
$108M 0.17%
203,252
+183,947
34
$104M 0.16%
1,264,971
-5,860
35
$103M 0.16%
1,572,764
+308,984
36
$103M 0.16%
618,489
-88,173
37
$102M 0.16%
1,723,058
+307,618
38
$101M 0.16%
1,561,706
+1,207,611
39
$101M 0.16%
436,016
+411,516
40
$100M 0.16%
577,896
+73,977
41
$100M 0.16%
202,431
-30,688
42
$99.9M 0.16%
255,466
-193,505
43
$99M 0.15%
949,795
+19,792
44
$98.6M 0.15%
892,729
+12,741
45
$97.4M 0.15%
871,576
+853,114
46
$96.7M 0.15%
532,713
-390,124
47
$96.6M 0.15%
873,954
+388,716
48
$96.5M 0.15%
1,850,246
+172,005
49
$96.5M 0.15%
1,169,940
+768,835
50
$96.4M 0.15%
804,684
+233,417
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