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
851
$3.71M 0.01%
318,238
+233,448
852
$3.7M 0.01%
21,474
-43,500
853
$3.69M 0.01%
7,930
-17,173
854
$3.67M 0.01%
271,313
-475,871
855
$3.67M 0.01%
76,751
-58,766
856
$3.66M 0.01%
38,302
-16,775
857
$3.65M 0.01%
103,242
-62,246
858
$3.64M 0.01%
27,143
-164,439
859
$3.63M 0.01%
44,447
-175,618
860
$3.63M 0.01%
+70,446
861
$3.63M 0.01%
426,274
+83,952
862
$3.61M 0.01%
950,525
-203,794
863
$3.61M 0.01%
18,161
-90,122
864
$3.6M 0.01%
10,645
-7,845
865
$3.6M 0.01%
28,808
+12,386
866
$3.59M 0.01%
37,054
-11,678
867
$3.59M 0.01%
138,777
+92,477
868
$3.57M 0.01%
+20,225
869
$3.56M 0.01%
11,336
+2,467
870
$3.56M 0.01%
196,665
+146,326
871
$3.56M 0.01%
3,750
-13,357
872
$3.56M 0.01%
204,941
-14,507
873
$3.56M 0.01%
+27,245
874
$3.55M 0.01%
+42,626
875
$3.52M 0.01%
181,945
-130,926
33 34
35
36 37