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
701
$5.52M 0.01%
82,017
-45,764
702
$5.49M 0.01%
136,502
-110,662
703
$5.49M 0.01%
+64,821
704
$5.48M 0.01%
472,168
+430,197
705
$5.46M 0.01%
+57,207
706
$5.46M 0.01%
516,919
+409,141
707
$5.44M 0.01%
85,015
+17,828
708
$5.42M 0.01%
124,421
-69,616
709
$5.39M 0.01%
163,010
+78,886
710
$5.36M 0.01%
74,539
-223,253
711
$5.36M 0.01%
477,286
+294,886
712
$5.34M 0.01%
658,537
+457,605
713
$5.32M 0.01%
252,406
+107,176
714
$5.31M 0.01%
189,650
-27,501
715
$5.31M 0.01%
48,630
-9,148
716
$5.3M 0.01%
11,956
+2,069
717
$5.28M 0.01%
53,168
+29,311
718
$5.27M 0.01%
151,000
719
$5.26M 0.01%
318,750
+273,177
720
$5.25M 0.01%
1,619,770
-22,686
721
$5.24M 0.01%
97,790
+72,038
722
$5.23M 0.01%
+29,321
723
$5.21M 0.01%
113,886
-91,867
724
$5.19M 0.01%
8,906
-59,324
725
$5.16M 0.01%
255,009
+110,067
27 28
29
30 31