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
726
$5.15M 0.01%
1,144,095
+287,585
727
$5.13M 0.01%
277,179
+39,542
728
$5.13M 0.01%
39,574
+26,851
729
$5.11M 0.01%
14,152
-4,576
730
$5.11M 0.01%
113,430
-43,734
731
$5.1M 0.01%
208,917
+69,278
732
$5.1M 0.01%
127,341
-309,477
733
$5.09M 0.01%
113,333
-220,176
734
$5.09M 0.01%
59,098
-52,453
735
$5.08M 0.01%
41,859
-358,939
736
$5.08M 0.01%
24,582
-91
737
$5.06M 0.01%
94,061
-62,667
738
$5.05M 0.01%
264,066
+231,658
739
$5.04M 0.01%
125,995
+6,995
740
$5.02M 0.01%
207,889
+182,443
741
$5.01M 0.01%
188,255
-50,138
742
$5M 0.01%
17,232
+9,127
743
$4.99M 0.01%
460,184
+209,767
744
$4.99M 0.01%
+117,620
745
$4.98M 0.01%
66,767
+3,767
746
$4.97M 0.01%
886,454
-683,581
747
$4.96M 0.01%
5,546
-12,016
748
$4.92M 0.01%
334,820
+295,546
749
$4.91M 0.01%
101,449
+28,394
750
$4.9M 0.01%
60,315
-195,566
28 29
30
31 32