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
1101
$2.13M ﹤0.01%
56,997
-78,057
1102
$2.12M ﹤0.01%
+79,903
1103
$2.1M ﹤0.01%
66,303
+41,834
1104
$2.1M ﹤0.01%
189,614
+37,544
1105
$2.09M ﹤0.01%
22,912
-186,190
1106
$2.09M ﹤0.01%
4,127
-7
1107
$2.09M ﹤0.01%
25,078
-53,030
1108
$2.08M ﹤0.01%
35,010
-52,134
1109
$2.07M ﹤0.01%
56,679
+36,576
1110
$2.06M ﹤0.01%
52,587
-270,809
1111
$2.04M ﹤0.01%
154,931
+28,542
1112
$2.04M ﹤0.01%
50,235
-114,192
1113
$2.04M ﹤0.01%
71,311
-344,276
1114
$2.04M ﹤0.01%
+47,299
1115
$2.02M ﹤0.01%
275,110
-558,994
1116
$2.02M ﹤0.01%
+222,341
1117
$2.02M ﹤0.01%
+9,950
1118
$2.02M ﹤0.01%
25,671
-9,366
1119
$2.01M ﹤0.01%
+142,707
1120
$2.01M ﹤0.01%
3,427
+461
1121
$2.01M ﹤0.01%
314,728
+79,579
1122
$1.99M ﹤0.01%
+14,108
1123
$1.99M ﹤0.01%
18,987
-161,720
1124
$1.99M ﹤0.01%
46,829
-13,120
1125
$1.99M ﹤0.01%
27,769
+6,287
43 44
45
46 47