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
1126
$1.98M ﹤0.01%
78,348
+42,811
1127
$1.98M ﹤0.01%
70,183
+54,511
1128
$1.98M ﹤0.01%
16,060
-12,242
1129
$1.98M ﹤0.01%
115,498
+35,471
1130
$1.98M ﹤0.01%
+166,932
1131
$1.98M ﹤0.01%
10,702
-262,332
1132
$1.96M ﹤0.01%
9,813
-8,217
1133
$1.96M ﹤0.01%
69,308
-52,854
1134
$1.95M ﹤0.01%
80,645
+34,386
1135
$1.94M ﹤0.01%
+13,632
1136
$1.93M ﹤0.01%
+53,835
1137
$1.93M ﹤0.01%
+90,560
1138
$1.92M ﹤0.01%
46,375
+30,505
1139
$1.91M ﹤0.01%
89,345
+46,318
1140
$1.91M ﹤0.01%
+65,087
1141
$1.9M ﹤0.01%
118,133
+3,850
1142
$1.9M ﹤0.01%
16,744
+4,854
1143
$1.9M ﹤0.01%
310,775
-237,561
1144
$1.89M ﹤0.01%
+57,333
1145
$1.88M ﹤0.01%
15,308
-266
1146
$1.88M ﹤0.01%
64,706
+52,190
1147
$1.87M ﹤0.01%
+13,698
1148
$1.86M ﹤0.01%
593,864
+550,557
1149
$1.86M ﹤0.01%
+24,608
1150
$1.84M ﹤0.01%
113,423
+90,690
44 45
46
47 48