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
1076
$2.25M ﹤0.01%
22,745
+16,279
1077
$2.24M ﹤0.01%
72,068
-1,698
1078
$2.24M ﹤0.01%
244,318
+133,209
1079
$2.23M ﹤0.01%
+13,172
1080
$2.22M ﹤0.01%
+33,710
1081
$2.22M ﹤0.01%
944,993
+600,433
1082
$2.22M ﹤0.01%
210,068
+136,937
1083
$2.22M ﹤0.01%
+45,693
1084
$2.21M ﹤0.01%
+94,669
1085
$2.2M ﹤0.01%
+6,276
1086
$2.19M ﹤0.01%
96,911
+4,166
1087
$2.19M ﹤0.01%
3,461
-72,777
1088
$2.18M ﹤0.01%
+10,928
1089
$2.18M ﹤0.01%
48,143
+33,414
1090
$2.17M ﹤0.01%
34,254
-107,566
1091
$2.17M ﹤0.01%
11,398
-14,422
1092
$2.16M ﹤0.01%
13,276
+3,728
1093
$2.16M ﹤0.01%
91,829
+31,754
1094
$2.15M ﹤0.01%
121,740
+89,757
1095
$2.15M ﹤0.01%
100,012
+77,633
1096
$2.15M ﹤0.01%
74,103
-16,903
1097
$2.14M ﹤0.01%
56,503
-45,565
1098
$2.14M ﹤0.01%
42,754
+25,690
1099
$2.13M ﹤0.01%
+240,528
1100
$2.13M ﹤0.01%
+18,795
42 43
44
45 46