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
1251
$1.47M ﹤0.01%
247,966
-79,182
1252
$1.47M ﹤0.01%
+300,594
1253
$1.46M ﹤0.01%
22,485
+512
1254
$1.46M ﹤0.01%
90,359
+19,861
1255
$1.46M ﹤0.01%
123,400
-83,585
1256
$1.46M ﹤0.01%
51,560
+43,762
1257
$1.46M ﹤0.01%
14,789
-427,775
1258
$1.46M ﹤0.01%
22,846
+11,757
1259
$1.45M ﹤0.01%
1,794
-15,921
1260
$1.45M ﹤0.01%
168,626
-125,075
1261
$1.45M ﹤0.01%
386,776
-136,318
1262
$1.45M ﹤0.01%
45,265
-5,673
1263
$1.44M ﹤0.01%
82,023
-37,739
1264
$1.44M ﹤0.01%
85,700
+60,029
1265
$1.43M ﹤0.01%
9,508
-68,080
1266
$1.43M ﹤0.01%
18,909
-34,259
1267
$1.43M ﹤0.01%
103,250
+13,215
1268
$1.43M ﹤0.01%
379,832
-2,534,292
1269
$1.43M ﹤0.01%
+25,233
1270
$1.43M ﹤0.01%
+3,793
1271
$1.42M ﹤0.01%
53,989
-34,101
1272
$1.42M ﹤0.01%
3,012
-951
1273
$1.41M ﹤0.01%
97,871
-509,503
1274
$1.41M ﹤0.01%
12,918
-97,770
1275
$1.4M ﹤0.01%
14,818
+7,455
49 50
51
52 53