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
551
$7.92M 0.01%
89,985
+44,977
552
$7.91M 0.01%
110,222
+94,714
553
$7.88M 0.01%
+68,369
554
$7.87M 0.01%
284,238
+123,573
555
$7.85M 0.01%
47,121
-44,475
556
$7.83M 0.01%
+878,489
557
$7.81M 0.01%
+74,469
558
$7.79M 0.01%
187,373
+142,080
559
$7.77M 0.01%
37,450
-24,260
560
$7.76M 0.01%
603,666
+59,296
561
$7.7M 0.01%
251,712
-353,262
562
$7.69M 0.01%
82,785
+47,143
563
$7.67M 0.01%
399,874
+217,302
564
$7.66M 0.01%
173,334
+54,420
565
$7.65M 0.01%
364,925
+124,224
566
$7.63M 0.01%
168,183
+136,799
567
$7.61M 0.01%
+197,668
568
$7.6M 0.01%
73,849
+9,013
569
$7.6M 0.01%
2,414
-33,811
570
$7.58M 0.01%
197,850
+135,381
571
$7.5M 0.01%
104,431
-637
572
$7.49M 0.01%
31,683
-79,271
573
$7.48M 0.01%
63,096
+6,429
574
$7.46M 0.01%
54,577
+18,344
575
$7.43M 0.01%
161,869
+46,361
21 22
23
24 25