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
776
$4.44M 0.01%
67,951
-16,612
777
$4.41M 0.01%
89,500
778
$4.41M 0.01%
19,134
-15,737
779
$4.41M 0.01%
+144,748
780
$4.39M 0.01%
156,679
-70,197
781
$4.37M 0.01%
41,604
+10,530
782
$4.37M 0.01%
75,249
+34,177
783
$4.37M 0.01%
168,324
+78,875
784
$4.36M 0.01%
+153,426
785
$4.36M 0.01%
86,965
+45,017
786
$4.36M 0.01%
+248,492
787
$4.36M 0.01%
51,333
-9,642
788
$4.36M 0.01%
+27,521
789
$4.35M 0.01%
85,396
+54,009
790
$4.32M 0.01%
88,703
+19,303
791
$4.29M 0.01%
143,000
792
$4.29M 0.01%
123,320
+81,122
793
$4.28M 0.01%
82,874
+39,451
794
$4.28M 0.01%
30,699
+20,568
795
$4.27M 0.01%
54,020
-64,086
796
$4.26M 0.01%
13,339
+12,019
797
$4.25M 0.01%
209,035
+112,001
798
$4.24M 0.01%
+125,000
799
$4.23M 0.01%
20,658
-99,015
800
$4.23M 0.01%
+55,210
30 31
32
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