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
926
$3.14M ﹤0.01%
12,987
+11,664
927
$3.14M ﹤0.01%
61,612
+39,390
928
$3.12M ﹤0.01%
131,743
+116,321
929
$3.11M ﹤0.01%
157,563
+28,150
930
$3.11M ﹤0.01%
41,892
+9,238
931
$3.11M ﹤0.01%
70,416
-77,595
932
$3.1M ﹤0.01%
+211,270
933
$3.1M ﹤0.01%
154,404
+29,785
934
$3.08M ﹤0.01%
131,716
-108,880
935
$3.08M ﹤0.01%
466,282
-221,396
936
$3.08M ﹤0.01%
13,360
-79
937
$3.06M ﹤0.01%
51,500
-14,854
938
$3.06M ﹤0.01%
92,139
-87,275
939
$3.05M ﹤0.01%
312,738
-166,028
940
$3.05M ﹤0.01%
18,770
-61,099
941
$3.02M ﹤0.01%
148,448
-57,020
942
$3.01M ﹤0.01%
301,253
+275,935
943
$3.01M ﹤0.01%
65,318
+48,111
944
$2.99M ﹤0.01%
109,345
+82,059
945
$2.99M ﹤0.01%
17,774
-15,955
946
$2.99M ﹤0.01%
83,229
+38,033
947
$2.99M ﹤0.01%
45,898
+10,546
948
$2.99M ﹤0.01%
73,348
+47,088
949
$2.98M ﹤0.01%
+226,021
950
$2.97M ﹤0.01%
+27,642
36 37
38
39 40