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
476
$10.6M 0.02%
254,630
-147,722
477
$10.6M 0.02%
159,398
-39,456
478
$10.3M 0.02%
29,779
-194,792
479
$10.3M 0.02%
937,907
+547,735
480
$10.3M 0.02%
194,885
-29,671
481
$10.2M 0.02%
1,298,196
-411,426
482
$10.1M 0.02%
1,124,574
-6,690
483
$10.1M 0.02%
102,550
+91,617
484
$10M 0.02%
48,301
+10,906
485
$9.98M 0.02%
322,317
+206,957
486
$9.97M 0.02%
18,400
-23,092
487
$9.92M 0.02%
+302,950
488
$9.78M 0.02%
163,752
-153,735
489
$9.78M 0.02%
+875,751
490
$9.77M 0.02%
34,004
-15,138
491
$9.77M 0.02%
91,454
+85,472
492
$9.76M 0.02%
275,363
+88,028
493
$9.75M 0.02%
742,143
+324,877
494
$9.73M 0.02%
236,964
+224,633
495
$9.69M 0.02%
20,632
-11,038
496
$9.69M 0.02%
36,536
+4,432
497
$9.67M 0.02%
275,793
+44,853
498
$9.57M 0.02%
156,965
-7,706
499
$9.45M 0.01%
147,422
+136,452
500
$9.44M 0.01%
72,456
+64,137
18 19
20
21 22