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
1326
$1.24M ﹤0.01%
+65,805
1327
$1.24M ﹤0.01%
+11,773
1328
$1.24M ﹤0.01%
35,519
-9,564
1329
$1.24M ﹤0.01%
53,676
-77,826
1330
$1.23M ﹤0.01%
+67,501
1331
$1.23M ﹤0.01%
+36,148
1332
$1.23M ﹤0.01%
17,843
-1,867
1333
$1.23M ﹤0.01%
+3,879
1334
$1.23M ﹤0.01%
+56,752
1335
$1.22M ﹤0.01%
7,432
-1,867
1336
$1.22M ﹤0.01%
612,897
+249,197
1337
$1.22M ﹤0.01%
15,724
-7,670
1338
$1.22M ﹤0.01%
17,662
-16,664
1339
$1.22M ﹤0.01%
199,208
+74,916
1340
$1.22M ﹤0.01%
3,753
-20,499
1341
$1.21M ﹤0.01%
88,026
+72,099
1342
$1.21M ﹤0.01%
24,244
+16,814
1343
$1.21M ﹤0.01%
25,588
-26,613
1344
$1.2M ﹤0.01%
13,413
-85
1345
$1.2M ﹤0.01%
104,101
-839,228
1346
$1.19M ﹤0.01%
383,343
-157,414
1347
$1.19M ﹤0.01%
9,581
+5,624
1348
$1.19M ﹤0.01%
563,981
+384,737
1349
$1.19M ﹤0.01%
47,459
-195,173
1350
$1.19M ﹤0.01%
65,395
+47,516
52 53
54
55 56