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
951
$2.97M ﹤0.01%
16,425
+13,180
952
$2.96M ﹤0.01%
+515,051
953
$2.96M ﹤0.01%
29,529
+22,281
954
$2.95M ﹤0.01%
+60,213
955
$2.93M ﹤0.01%
323,182
-912,507
956
$2.92M ﹤0.01%
44,105
-404
957
$2.92M ﹤0.01%
36,942
+32,022
958
$2.92M ﹤0.01%
430,018
+361,575
959
$2.92M ﹤0.01%
204,397
-36,909
960
$2.89M ﹤0.01%
265,253
+127,973
961
$2.89M ﹤0.01%
307,384
+49,841
962
$2.89M ﹤0.01%
276,126
+99,565
963
$2.88M ﹤0.01%
6,899
-116
964
$2.87M ﹤0.01%
81,496
-53,576
965
$2.87M ﹤0.01%
47,036
+34,485
966
$2.87M ﹤0.01%
224,873
-843,113
967
$2.87M ﹤0.01%
210,553
+51,939
968
$2.86M ﹤0.01%
23,132
+6,077
969
$2.86M ﹤0.01%
15,706
+13,298
970
$2.86M ﹤0.01%
68,857
-21,305
971
$2.85M ﹤0.01%
58,190
-49,375
972
$2.85M ﹤0.01%
62,883
+32,248
973
$2.85M ﹤0.01%
36,854
+9,449
974
$2.85M ﹤0.01%
34,942
-23,938
975
$2.84M ﹤0.01%
77,388
+21,942
37 38
39
40 41