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
526
$8.64M 0.01%
69,430
+25,264
527
$8.6M 0.01%
85,266
+59,898
528
$8.56M 0.01%
141,208
-6,545
529
$8.52M 0.01%
52,652
+2,888
530
$8.51M 0.01%
1,274,013
-869,662
531
$8.42M 0.01%
15,642
+12,572
532
$8.41M 0.01%
205,014
-79,268
533
$8.34M 0.01%
117,214
-207,677
534
$8.33M 0.01%
789,046
-9,634
535
$8.33M 0.01%
55,351
-527,839
536
$8.31M 0.01%
409,000
+133,712
537
$8.3M 0.01%
97,648
+78,574
538
$8.26M 0.01%
151,071
+53,224
539
$8.25M 0.01%
276,468
-107,463
540
$8.24M 0.01%
46,058
+36,210
541
$8.21M 0.01%
162,989
+153,551
542
$8.21M 0.01%
245,627
+115,481
543
$8.19M 0.01%
51,564
+34,333
544
$8.15M 0.01%
28,177
+26,547
545
$8.09M 0.01%
30,209
+21,454
546
$8M 0.01%
107,468
+90,382
547
$7.98M 0.01%
704,384
+483,215
548
$7.95M 0.01%
114,046
-17,762
549
$7.94M 0.01%
189,234
-217,554
550
$7.93M 0.01%
40,012
-117,359
20 21
22
23 24