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
576
$7.43M 0.01%
76,235
-228,376
577
$7.42M 0.01%
45,224
+1,423
578
$7.42M 0.01%
223,822
-98,132
579
$7.41M 0.01%
76,695
-266,502
580
$7.39M 0.01%
+135,722
581
$7.37M 0.01%
21,400
-40,068
582
$7.37M 0.01%
8,302
-24,618
583
$7.37M 0.01%
191,239
-228,536
584
$7.36M 0.01%
31,010
-122,319
585
$7.32M 0.01%
21,886
-4,025
586
$7.31M 0.01%
117,765
-67,459
587
$7.3M 0.01%
92,828
-130,362
588
$7.27M 0.01%
363,426
+110,616
589
$7.26M 0.01%
63,492
+40,136
590
$7.24M 0.01%
+85,939
591
$7.24M 0.01%
243,572
+219,709
592
$7.18M 0.01%
98,351
-26,598
593
$7.17M 0.01%
+19,111
594
$7.15M 0.01%
+83,800
595
$7.14M 0.01%
26,089
-99,778
596
$7.12M 0.01%
726
+379
597
$7.1M 0.01%
355,288
+2,092
598
$7.1M 0.01%
81,625
+48,978
599
$7.1M 0.01%
53,226
+43,540
600
$7.09M 0.01%
29,421
-71,697
22 23
24
25 26