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
1201
$1.65M ﹤0.01%
105,673
-124,067
1202
$1.63M ﹤0.01%
37,876
-12,593
1203
$1.63M ﹤0.01%
+326,189
1204
$1.63M ﹤0.01%
+89,743
1205
$1.62M ﹤0.01%
90,550
-538,499
1206
$1.62M ﹤0.01%
+109,223
1207
$1.62M ﹤0.01%
391,118
+189,230
1208
$1.62M ﹤0.01%
24,444
-1,320,135
1209
$1.61M ﹤0.01%
16,836
-5,418
1210
$1.61M ﹤0.01%
80,863
+62,591
1211
$1.6M ﹤0.01%
25,380
-34,016
1212
$1.6M ﹤0.01%
35,198
-8,250
1213
$1.6M ﹤0.01%
5,800
+3
1214
$1.6M ﹤0.01%
557,988
+3,361
1215
$1.59M ﹤0.01%
231,680
+118,939
1216
$1.59M ﹤0.01%
32,590
-38,124
1217
$1.58M ﹤0.01%
21,285
+4,355
1218
$1.58M ﹤0.01%
141,230
+38,444
1219
$1.58M ﹤0.01%
71,733
-28,568
1220
$1.57M ﹤0.01%
27,908
+12,524
1221
$1.56M ﹤0.01%
20,710
+16,381
1222
$1.56M ﹤0.01%
20,816
+5,433
1223
$1.55M ﹤0.01%
+84,786
1224
$1.55M ﹤0.01%
13,507
-12,758
1225
$1.54M ﹤0.01%
4,241
-24,391
47 48
49
50 51