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
51
$94.7M 0.15%
91,147
+19,181
52
$92.4M 0.14%
1,302,240
+854,930
53
$91.7M 0.14%
680,538
-579,415
54
$91.6M 0.14%
159,940
+64,142
55
$91.3M 0.14%
1,040,360
-98,102
56
$90.8M 0.14%
709,559
+644,182
57
$89.7M 0.14%
294,527
+200,147
58
$86.3M 0.13%
97,370
+45,339
59
$84.1M 0.13%
601,042
+117,708
60
$82.5M 0.13%
425,404
+173,042
61
$82.2M 0.13%
1,820,852
+367,080
62
$80.9M 0.13%
+1,785,381
63
$80.7M 0.13%
1,205,796
+740,721
64
$80.5M 0.13%
1,558,866
+791,410
65
$79.5M 0.12%
583,322
-26,645
66
$78.4M 0.12%
1,544,020
+987,441
67
$78.2M 0.12%
201,002
+199,703
68
$75.6M 0.12%
429,463
+233,607
69
$74M 0.12%
142,392
+136,093
70
$73.7M 0.12%
740,527
+349,494
71
$73.2M 0.11%
1,653,255
+1,001,472
72
$72.8M 0.11%
2,507,522
+1,650,459
73
$72.6M 0.11%
889,660
+522,920
74
$71.8M 0.11%
1,679,576
+1,583,336
75
$69.9M 0.11%
2,150,557
-384,559
1 2
3
4 5