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
626
$6.55M 0.01%
449,462
+126,683
627
$6.51M 0.01%
86,555
-957,025
628
$6.49M 0.01%
336,184
+202,165
629
$6.48M 0.01%
35,970
+15,042
630
$6.47M 0.01%
+561,772
631
$6.46M 0.01%
+135,099
632
$6.45M 0.01%
45,303
+36,179
633
$6.43M 0.01%
340,959
+232,871
634
$6.39M 0.01%
530,600
+851
635
$6.39M 0.01%
301,165
-41,272
636
$6.38M 0.01%
682,982
+574,329
637
$6.37M 0.01%
152,266
+52,632
638
$6.37M 0.01%
82,251
-15,627
639
$6.36M 0.01%
+533,107
640
$6.35M 0.01%
68,060
+52,972
641
$6.35M 0.01%
124,966
-288,371
642
$6.35M 0.01%
+7,615
643
$6.32M 0.01%
272,366
+130,539
644
$6.29M 0.01%
36,982
-178,562
645
$6.27M 0.01%
+138,814
646
$6.26M 0.01%
+154,542
647
$6.2M 0.01%
906,918
-609,213
648
$6.15M 0.01%
42,077
+36,798
649
$6.13M 0.01%
46,678
-79,273
650
$6.13M 0.01%
153,328
+139,872
24 25
26
27 28