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
1301
$1.32M ﹤0.01%
39,526
+10,991
1302
$1.32M ﹤0.01%
211,879
+81,661
1303
$1.32M ﹤0.01%
15,077
-11,711
1304
$1.32M ﹤0.01%
+42,719
1305
$1.31M ﹤0.01%
+27,707
1306
$1.31M ﹤0.01%
63,884
+50,604
1307
$1.31M ﹤0.01%
11,145
+244
1308
$1.3M ﹤0.01%
20,345
+16,192
1309
$1.3M ﹤0.01%
61,367
-81,283
1310
$1.3M ﹤0.01%
52,428
-2,015
1311
$1.3M ﹤0.01%
16,163
+6,714
1312
$1.3M ﹤0.01%
20,318
-27
1313
$1.29M ﹤0.01%
+9,402
1314
$1.29M ﹤0.01%
+62,844
1315
$1.29M ﹤0.01%
33,104
-30,264
1316
$1.29M ﹤0.01%
19,744
+4,922
1317
$1.29M ﹤0.01%
22,711
+4,629
1318
$1.28M ﹤0.01%
25,386
-7,079
1319
$1.27M ﹤0.01%
+40,015
1320
$1.27M ﹤0.01%
+39,335
1321
$1.27M ﹤0.01%
+32,797
1322
$1.26M ﹤0.01%
47,208
+26,502
1323
$1.25M ﹤0.01%
184,773
+29,353
1324
$1.25M ﹤0.01%
77,492
+5,992
1325
$1.25M ﹤0.01%
+2,848
51 52
53
54 55