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
101
$56.8M 0.09%
493,857
-82,228
102
$55M 0.09%
718,318
+526,050
103
$54.7M 0.09%
93,634
+73,816
104
$54.2M 0.08%
353,631
+334,265
105
$54.1M 0.08%
940,358
-253,816
106
$53.5M 0.08%
946,794
-1,018
107
$53.4M 0.08%
239,375
+151,984
108
$51.2M 0.08%
287,504
-127,963
109
$50.9M 0.08%
130,846
-12,452
110
$50.9M 0.08%
1,571,088
-1,094,490
111
$50.6M 0.08%
233,857
+164,625
112
$50.1M 0.08%
351,053
-82,594
113
$50M 0.08%
1,868,277
+611,328
114
$49.8M 0.08%
190,348
-58,019
115
$49.8M 0.08%
1,476,480
+875,985
116
$49.6M 0.08%
739,971
+398,020
117
$49.4M 0.08%
234,514
+20,766
118
$48.8M 0.08%
78,891
-48,574
119
$48.2M 0.08%
335,700
-163,409
120
$47.6M 0.07%
460,851
+455,633
121
$47.4M 0.07%
277,168
+259,656
122
$47.1M 0.07%
290,379
-820,929
123
$47.1M 0.07%
95,174
-66,776
124
$47M 0.07%
1,348,928
+845,596
125
$46.1M 0.07%
2,183,937
+349,428
3 4
5
6 7