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
1001
$2.68M ﹤0.01%
5,291
+3,187
1002
$2.67M ﹤0.01%
128,595
+61,854
1003
$2.67M ﹤0.01%
+33,119
1004
$2.67M ﹤0.01%
+43,517
1005
$2.66M ﹤0.01%
+154,279
1006
$2.66M ﹤0.01%
170,272
+130,812
1007
$2.63M ﹤0.01%
28,458
+9,289
1008
$2.63M ﹤0.01%
468,327
+213,782
1009
$2.63M ﹤0.01%
129,491
-10,794
1010
$2.63M ﹤0.01%
141,487
-97,249
1011
$2.62M ﹤0.01%
24,855
+2,211
1012
$2.62M ﹤0.01%
173,774
-58,222
1013
$2.61M ﹤0.01%
90,341
+29,083
1014
$2.6M ﹤0.01%
15,598
-11,073
1015
$2.6M ﹤0.01%
+41,053
1016
$2.59M ﹤0.01%
+39,294
1017
$2.58M ﹤0.01%
34,320
-21,281
1018
$2.58M ﹤0.01%
463,301
+192,660
1019
$2.57M ﹤0.01%
234,780
+177,414
1020
$2.56M ﹤0.01%
359,719
+285,151
1021
$2.55M ﹤0.01%
187,110
-472,921
1022
$2.52M ﹤0.01%
227,164
+147,079
1023
$2.52M ﹤0.01%
23,190
+17,169
1024
$2.52M ﹤0.01%
+17,353
1025
$2.52M ﹤0.01%
74,010
-88,997
39 40
41
42 43