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
1051
$2.35M ﹤0.01%
32,573
+28,116
1052
$2.35M ﹤0.01%
29,640
-44,526
1053
$2.34M ﹤0.01%
160,165
+87,779
1054
$2.34M ﹤0.01%
99,454
-28,367
1055
$2.34M ﹤0.01%
341,728
-912,868
1056
$2.34M ﹤0.01%
181,268
+129,828
1057
$2.32M ﹤0.01%
21,227
-114,474
1058
$2.32M ﹤0.01%
+59,293
1059
$2.32M ﹤0.01%
+16,047
1060
$2.32M ﹤0.01%
8,750
+6,498
1061
$2.32M ﹤0.01%
18,809
+12,945
1062
$2.31M ﹤0.01%
37,231
+26,673
1063
$2.3M ﹤0.01%
+52,334
1064
$2.3M ﹤0.01%
47,786
-74,940
1065
$2.29M ﹤0.01%
50,985
+17,475
1066
$2.29M ﹤0.01%
34,217
-274,138
1067
$2.29M ﹤0.01%
28,790
+3,544
1068
$2.28M ﹤0.01%
+48,267
1069
$2.27M ﹤0.01%
80,619
-73,047
1070
$2.27M ﹤0.01%
35,124
+18,652
1071
$2.27M ﹤0.01%
50,445
+18,503
1072
$2.26M ﹤0.01%
56,024
+35,653
1073
$2.26M ﹤0.01%
444,288
-253,932
1074
$2.26M ﹤0.01%
14,908
+8,810
1075
$2.25M ﹤0.01%
167,066
-355,514
41 42
43
44 45