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
801
$4.22M 0.01%
+277,614
802
$4.21M 0.01%
+35,214
803
$4.21M 0.01%
8,502
-124,056
804
$4.2M 0.01%
487,596
+153,779
805
$4.19M 0.01%
296,349
+22,728
806
$4.19M 0.01%
40,878
-520,436
807
$4.18M 0.01%
169,848
+50,949
808
$4.18M 0.01%
714,107
+270,210
809
$4.17M 0.01%
88,933
+21,522
810
$4.17M 0.01%
51,767
-38,888
811
$4.16M 0.01%
13,945
-12,407
812
$4.14M 0.01%
18,663
+11,331
813
$4.13M 0.01%
38,280
-141,531
814
$4.12M 0.01%
+82,039
815
$4.12M 0.01%
179,294
+128,476
816
$4.1M 0.01%
147,182
+76,555
817
$4.1M 0.01%
15,899
-18,115
818
$4.1M 0.01%
+125,797
819
$4.09M 0.01%
53,057
-584,673
820
$4.08M 0.01%
325,715
+14,429
821
$4.08M 0.01%
2,871,521
+360,053
822
$4.07M 0.01%
+297,362
823
$4.07M 0.01%
+122,766
824
$4.04M 0.01%
175,114
-20,406
825
$4.04M 0.01%
33,961
+26,018
31 32
33
34 35