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
826
$4.03M 0.01%
310,554
+229,865
827
$4.03M 0.01%
262,685
-30,535
828
$4.03M 0.01%
75,246
+31,566
829
$4M 0.01%
103,176
-165,164
830
$3.96M 0.01%
56,775
+13,459
831
$3.95M 0.01%
635,865
+152,122
832
$3.91M 0.01%
212,715
-36,310
833
$3.88M 0.01%
61,784
+29,601
834
$3.87M 0.01%
53,684
-23,688
835
$3.85M 0.01%
97,720
-40,078
836
$3.85M 0.01%
142,120
-366,055
837
$3.82M 0.01%
13,290
+9,590
838
$3.78M 0.01%
+101,616
839
$3.78M 0.01%
121,475
+111,100
840
$3.77M 0.01%
266,005
+125,581
841
$3.76M 0.01%
161,138
-19,742
842
$3.75M 0.01%
89,616
+8,268
843
$3.75M 0.01%
193,794
-190,032
844
$3.75M 0.01%
+19,852
845
$3.75M 0.01%
+56,092
846
$3.74M 0.01%
370,110
-44,658
847
$3.74M 0.01%
43,560
-83,830
848
$3.74M 0.01%
73,286
+26,739
849
$3.71M 0.01%
196,448
+90,131
850
$3.71M 0.01%
28,213
-156,393
32 33
34
35 36