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
751
$4.88M 0.01%
93,792
-17,255
752
$4.87M 0.01%
118,200
-51,598
753
$4.86M 0.01%
407,179
+370,789
754
$4.86M 0.01%
25,625
-155,223
755
$4.83M 0.01%
211,172
+125,443
756
$4.81M 0.01%
17,306
-60,266
757
$4.78M 0.01%
123,440
-41,140
758
$4.77M 0.01%
10,888
+1,861
759
$4.75M 0.01%
59,194
+48,761
760
$4.75M 0.01%
21,246
+10,608
761
$4.74M 0.01%
49,318
+45,604
762
$4.73M 0.01%
122,473
+12,135
763
$4.7M 0.01%
121,100
-179,246
764
$4.68M 0.01%
55,314
-5,163
765
$4.66M 0.01%
14,466
-7,687
766
$4.64M 0.01%
157,288
+113,659
767
$4.62M 0.01%
407,386
+336,454
768
$4.62M 0.01%
145,804
+45,302
769
$4.6M 0.01%
95,912
+11,020
770
$4.59M 0.01%
73,709
-564
771
$4.58M 0.01%
144,613
+136,746
772
$4.54M 0.01%
102,708
+56,686
773
$4.52M 0.01%
82,102
+19,943
774
$4.48M 0.01%
31,207
-85,251
775
$4.47M 0.01%
374,871
+114,057
29 30
31
32 33