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
76
$69.3M 0.11%
195,963
-292,866
77
$68.8M 0.11%
1,094,039
+198,328
78
$68.7M 0.11%
245,005
-181,092
79
$68.7M 0.11%
430,829
-301,633
80
$67.5M 0.11%
870,596
-508,892
81
$66.9M 0.1%
913,136
-39,975
82
$66.3M 0.1%
450,277
+94,543
83
$66M 0.1%
218,247
+212,086
84
$65.4M 0.1%
376,528
+218,785
85
$64.8M 0.1%
650,377
+213,451
86
$64.7M 0.1%
2,027,517
+2,021,456
87
$64.4M 0.1%
572,656
+160,423
88
$62.9M 0.1%
305,723
+24,891
89
$62.6M 0.1%
650,536
-182,503
90
$62M 0.1%
137,811
+125,569
91
$61.6M 0.1%
315,403
-437,450
92
$61M 0.1%
232,692
-267,258
93
$60.6M 0.09%
982,052
+342,577
94
$60M 0.09%
1,122,052
-47,470
95
$59.6M 0.09%
673,726
+640,896
96
$59.2M 0.09%
363,661
+133,922
97
$58.1M 0.09%
179,309
+18,294
98
$58M 0.09%
2,580,649
+943,302
99
$58M 0.09%
3,310,266
-181,110
100
$57.6M 0.09%
330,753
-75,245
2 3
4
5 6