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
976
$2.84M ﹤0.01%
+21,856
977
$2.83M ﹤0.01%
33,891
+16,741
978
$2.83M ﹤0.01%
81,289
+7,601
979
$2.83M ﹤0.01%
45,092
+6,112
980
$2.82M ﹤0.01%
54,584
-3,914,635
981
$2.82M ﹤0.01%
251,649
+146,209
982
$2.82M ﹤0.01%
113,774
+102,249
983
$2.81M ﹤0.01%
33,520
-1,840,916
984
$2.81M ﹤0.01%
43,240
-16,466
985
$2.79M ﹤0.01%
11,737
+6,596
986
$2.79M ﹤0.01%
+108,324
987
$2.79M ﹤0.01%
90,868
-41,038
988
$2.78M ﹤0.01%
25,913
-166,230
989
$2.78M ﹤0.01%
15,500
-356
990
$2.78M ﹤0.01%
+106,462
991
$2.75M ﹤0.01%
+18,110
992
$2.73M ﹤0.01%
146,896
+47,813
993
$2.73M ﹤0.01%
68,889
-9,477
994
$2.73M ﹤0.01%
173,458
-74,030
995
$2.71M ﹤0.01%
91,798
+50,461
996
$2.7M ﹤0.01%
+16,355
997
$2.7M ﹤0.01%
343,995
+13,016
998
$2.69M ﹤0.01%
124,689
+36,999
999
$2.69M ﹤0.01%
+128,468
1000
$2.68M ﹤0.01%
+28,769
38 39
40
41 42