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
876
$3.52M 0.01%
159,358
-2,123,994
877
$3.52M 0.01%
20,952
-8,110
878
$3.52M 0.01%
40,990
-314,576
879
$3.52M 0.01%
107,674
+3,408
880
$3.5M 0.01%
32,006
-309,968
881
$3.48M 0.01%
48,754
-6,916
882
$3.48M 0.01%
47,747
-59,308
883
$3.48M 0.01%
19,489
+15,814
884
$3.48M 0.01%
73,525
-35,038
885
$3.48M 0.01%
43,896
+35,819
886
$3.46M 0.01%
190,529
+61,354
887
$3.45M 0.01%
35,614
+4,253
888
$3.45M 0.01%
33,752
+29,189
889
$3.45M 0.01%
133,027
+44,257
890
$3.44M 0.01%
95,002
+84,530
891
$3.43M 0.01%
30,101
+13,084
892
$3.43M 0.01%
98,881
+86,732
893
$3.42M 0.01%
33,466
-43,633
894
$3.42M 0.01%
326,955
-96,500
895
$3.41M 0.01%
149,654
-100,742
896
$3.39M 0.01%
29,395
-28,908
897
$3.38M 0.01%
46,063
+43,219
898
$3.38M 0.01%
+92,488
899
$3.38M 0.01%
224,350
+206,640
900
$3.38M 0.01%
+91,499
34 35
36
37 38