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
676
$5.8M 0.01%
94,160
-403,718
677
$5.8M 0.01%
48,822
-27,931
678
$5.8M 0.01%
116,740
+50,464
679
$5.79M 0.01%
+85,982
680
$5.78M 0.01%
+159,969
681
$5.77M 0.01%
108,468
-999,304
682
$5.77M 0.01%
53,036
+29,584
683
$5.74M 0.01%
46,247
-88,899
684
$5.74M 0.01%
299,923
+125,556
685
$5.73M 0.01%
3,656
+255
686
$5.73M 0.01%
52,735
+25,180
687
$5.69M 0.01%
113,961
+75,033
688
$5.69M 0.01%
+54,312
689
$5.67M 0.01%
+217,098
690
$5.65M 0.01%
56,334
+24,568
691
$5.63M 0.01%
160,607
-90,772
692
$5.62M 0.01%
45,438
-190,257
693
$5.61M 0.01%
69,468
-137,831
694
$5.59M 0.01%
350,685
-1,331
695
$5.59M 0.01%
165,114
-596,102
696
$5.59M 0.01%
+105,807
697
$5.58M 0.01%
200,000
698
$5.58M 0.01%
186,800
-3,031,680
699
$5.55M 0.01%
153,697
-303,681
700
$5.53M 0.01%
437,131
+173,361
26 27
28
29 30