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
1176
$1.74M ﹤0.01%
+25,349
1177
$1.73M ﹤0.01%
55,372
-102,032
1178
$1.73M ﹤0.01%
+15,743
1179
$1.72M ﹤0.01%
17,594
+7,442
1180
$1.72M ﹤0.01%
3,493
-32,170
1181
$1.72M ﹤0.01%
+264,317
1182
$1.72M ﹤0.01%
+63,294
1183
$1.71M ﹤0.01%
71,281
+2,974
1184
$1.71M ﹤0.01%
244,263
+168,967
1185
$1.71M ﹤0.01%
35,880
-51,146
1186
$1.7M ﹤0.01%
45,685
+26,412
1187
$1.69M ﹤0.01%
+38,751
1188
$1.69M ﹤0.01%
+128,615
1189
$1.68M ﹤0.01%
18,485
-23,131
1190
$1.68M ﹤0.01%
+106,601
1191
$1.68M ﹤0.01%
34,266
-55,417
1192
$1.68M ﹤0.01%
123,229
-17,591
1193
$1.68M ﹤0.01%
34,942
+20,887
1194
$1.68M ﹤0.01%
+64,307
1195
$1.68M ﹤0.01%
70,077
+49,909
1196
$1.68M ﹤0.01%
+21,912
1197
$1.67M ﹤0.01%
+55,172
1198
$1.67M ﹤0.01%
19,751
+13,799
1199
$1.67M ﹤0.01%
311,158
+168,617
1200
$1.65M ﹤0.01%
7,544
-2,613
46 47
48
49 50