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
901
$3.37M 0.01%
193,440
+160,062
902
$3.36M 0.01%
63,955
+52,782
903
$3.36M 0.01%
38,347
-2,278
904
$3.36M 0.01%
10,437
+2,849
905
$3.35M 0.01%
+110,396
906
$3.35M 0.01%
+715,275
907
$3.35M 0.01%
75,499
+13,185
908
$3.34M 0.01%
43,937
-27,539
909
$3.33M 0.01%
435,854
-49,865
910
$3.33M 0.01%
102,900
-214,434
911
$3.32M 0.01%
97,359
+81,645
912
$3.31M 0.01%
+20,609
913
$3.31M 0.01%
36,284
-34,743
914
$3.3M 0.01%
185,102
+112,651
915
$3.3M 0.01%
8,102
+5,107
916
$3.28M 0.01%
24,755
+11,408
917
$3.27M 0.01%
71,104
-11,291
918
$3.23M 0.01%
19,823
-107,167
919
$3.23M 0.01%
64,168
+59,792
920
$3.22M 0.01%
196,985
-2,195
921
$3.21M 0.01%
44,706
-73,938
922
$3.2M 0.01%
45,767
+31,481
923
$3.2M 0.01%
272,175
-247,467
924
$3.18M 0.01%
44,636
+17,974
925
$3.15M ﹤0.01%
43,430
-251,397
35 36
37
38 39