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
1026
$2.51M ﹤0.01%
160,228
-172,236
1027
$2.51M ﹤0.01%
28,845
-432,841
1028
$2.51M ﹤0.01%
110,592
-273
1029
$2.49M ﹤0.01%
+127,551
1030
$2.49M ﹤0.01%
61,390
+43,092
1031
$2.48M ﹤0.01%
70,010
+46,419
1032
$2.48M ﹤0.01%
15,883
-21,192
1033
$2.47M ﹤0.01%
59,937
+53,931
1034
$2.47M ﹤0.01%
99,143
-98,436
1035
$2.47M ﹤0.01%
63,577
+50,702
1036
$2.46M ﹤0.01%
95,979
+6,567
1037
$2.45M ﹤0.01%
20,549
-67,676
1038
$2.44M ﹤0.01%
41,033
-26,592
1039
$2.44M ﹤0.01%
+28,985
1040
$2.43M ﹤0.01%
32,745
+24,568
1041
$2.43M ﹤0.01%
+38,017
1042
$2.43M ﹤0.01%
130,877
+1,983
1043
$2.42M ﹤0.01%
120,812
-260,987
1044
$2.42M ﹤0.01%
94,352
-69,828
1045
$2.41M ﹤0.01%
126,569
-948,961
1046
$2.4M ﹤0.01%
64,586
+1,814
1047
$2.39M ﹤0.01%
+11,491
1048
$2.38M ﹤0.01%
60,916
+916
1049
$2.38M ﹤0.01%
+119,728
1050
$2.37M ﹤0.01%
18,157
-58,818
40 41
42
43 44