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
1226
$1.54M ﹤0.01%
+50,727
1227
$1.53M ﹤0.01%
14,628
+7,709
1228
$1.53M ﹤0.01%
165,957
-422
1229
$1.53M ﹤0.01%
11,494
-45,705
1230
$1.52M ﹤0.01%
35,930
-85,240
1231
$1.52M ﹤0.01%
+76,578
1232
$1.51M ﹤0.01%
6,086
-50,968
1233
$1.51M ﹤0.01%
67,280
+38,496
1234
$1.51M ﹤0.01%
+80,415
1235
$1.51M ﹤0.01%
7,900
-326,920
1236
$1.51M ﹤0.01%
11,624
-17,432
1237
$1.5M ﹤0.01%
+46,282
1238
$1.5M ﹤0.01%
+80,822
1239
$1.5M ﹤0.01%
41,770
-18,617
1240
$1.5M ﹤0.01%
32,817
-210
1241
$1.5M ﹤0.01%
12,013
-16,375
1242
$1.5M ﹤0.01%
122,523
+86,520
1243
$1.49M ﹤0.01%
44,505
+33,320
1244
$1.48M ﹤0.01%
+41,977
1245
$1.48M ﹤0.01%
+63,202
1246
$1.48M ﹤0.01%
10,942
+159
1247
$1.48M ﹤0.01%
+48,050
1248
$1.48M ﹤0.01%
9,269
-26,755
1249
$1.47M ﹤0.01%
+81,487
1250
$1.47M ﹤0.01%
37,644
+25,929
48 49
50
51 52