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
501
$9.41M 0.01%
297,632
-533,802
502
$9.39M 0.01%
31,792
+5,917
503
$9.37M 0.01%
40,003
-122,346
504
$9.35M 0.01%
33,241
+27,320
505
$9.31M 0.01%
137,160
+76,933
506
$9.31M 0.01%
64,760
+45,700
507
$9.31M 0.01%
624,757
+478,588
508
$9.17M 0.01%
224,612
-312,921
509
$9.11M 0.01%
81,492
+17,033
510
$9.06M 0.01%
191,966
+169,168
511
$9.01M 0.01%
91,211
+64,546
512
$9M 0.01%
187,113
-22,112
513
$9M 0.01%
156,753
+152,042
514
$8.94M 0.01%
157,649
-80,836
515
$8.88M 0.01%
266,444
-75,140
516
$8.86M 0.01%
100,003
-20,159
517
$8.84M 0.01%
155,876
-46,552
518
$8.81M 0.01%
572,890
-275,551
519
$8.78M 0.01%
379,707
+327,817
520
$8.78M 0.01%
35,070
+31,486
521
$8.74M 0.01%
442,130
-231,560
522
$8.73M 0.01%
203,277
+52,660
523
$8.7M 0.01%
79,563
+64,059
524
$8.69M 0.01%
110,843
-17,608
525
$8.66M 0.01%
354,127
-2,195,606
19 20
21
22 23