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
651
$6.12M 0.01%
89,148
+74,074
652
$6.11M 0.01%
76,291
+29,818
653
$6.08M 0.01%
77,358
+27,176
654
$6.06M 0.01%
145,480
-80,560
655
$6.06M 0.01%
431,060
+42,423
656
$6.05M 0.01%
+278,914
657
$6.03M 0.01%
171,078
-9,829
658
$6.02M 0.01%
96,992
-175,401
659
$6.02M 0.01%
72,740
+48,552
660
$6M 0.01%
139,641
+89,065
661
$5.96M 0.01%
+65,963
662
$5.95M 0.01%
80,982
+19,614
663
$5.92M 0.01%
482,084
-162,550
664
$5.91M 0.01%
183,796
+9,642
665
$5.91M 0.01%
78,251
+63,682
666
$5.89M 0.01%
25,897
+21,908
667
$5.89M 0.01%
126,852
+43,155
668
$5.87M 0.01%
112,090
+42,464
669
$5.87M 0.01%
1,456,396
+803,712
670
$5.85M 0.01%
+26,846
671
$5.85M 0.01%
118,326
+20,286
672
$5.82M 0.01%
175,906
+155,914
673
$5.82M 0.01%
+130,845
674
$5.81M 0.01%
60,595
-39,132
675
$5.81M 0.01%
25,787
-8,899
25 26
27
28 29