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
601
$7.09M 0.01%
664,092
+13,537
602
$7.08M 0.01%
488,716
-118,930
603
$7.06M 0.01%
68,298
+27,878
604
$7.03M 0.01%
75,850
-238,303
605
$7M 0.01%
243,681
+21,179
606
$6.98M 0.01%
56,405
+30,153
607
$6.96M 0.01%
+826,749
608
$6.93M 0.01%
263,377
+206,292
609
$6.92M 0.01%
469,578
+120,135
610
$6.91M 0.01%
+104,713
611
$6.84M 0.01%
+266,010
612
$6.82M 0.01%
128,915
+76,032
613
$6.82M 0.01%
78,862
+25,406
614
$6.81M 0.01%
65,716
+51,895
615
$6.79M 0.01%
+87,820
616
$6.76M 0.01%
86,572
+73,077
617
$6.71M 0.01%
74,713
-61,956
618
$6.71M 0.01%
159,869
-24,633
619
$6.71M 0.01%
+214,751
620
$6.71M 0.01%
29,700
-138,579
621
$6.7M 0.01%
350,000
+200,000
622
$6.65M 0.01%
90,246
+81,890
623
$6.62M 0.01%
344,909
+162,651
624
$6.58M 0.01%
69,051
-8,254
625
$6.57M 0.01%
202,079
-249,072
23 24
25
26 27