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
1276
$1.4M ﹤0.01%
4,849
-16,092
1277
$1.4M ﹤0.01%
14,792
+2,589
1278
$1.4M ﹤0.01%
181,842
-1,762,831
1279
$1.4M ﹤0.01%
17,985
-271
1280
$1.39M ﹤0.01%
+20,032
1281
$1.39M ﹤0.01%
+353,824
1282
$1.39M ﹤0.01%
11,700
-49,488
1283
$1.38M ﹤0.01%
112,667
+97,625
1284
$1.38M ﹤0.01%
404,720
+363,345
1285
$1.38M ﹤0.01%
10,707
-39,016
1286
$1.38M ﹤0.01%
+13,145
1287
$1.37M ﹤0.01%
121,116
-44,558
1288
$1.37M ﹤0.01%
38,623
-8,685
1289
$1.37M ﹤0.01%
+107,645
1290
$1.37M ﹤0.01%
+96,872
1291
$1.36M ﹤0.01%
7,456
-14,408
1292
$1.36M ﹤0.01%
+509,707
1293
$1.35M ﹤0.01%
+10,859
1294
$1.35M ﹤0.01%
948,304
-435,731
1295
$1.34M ﹤0.01%
+8,481
1296
$1.34M ﹤0.01%
20,339
+994
1297
$1.34M ﹤0.01%
79,885
+4,323
1298
$1.33M ﹤0.01%
104,241
-162,831
1299
$1.33M ﹤0.01%
+10,035
1300
$1.33M ﹤0.01%
311,259
+61,618
50 51
52
53 54