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
1351
$1.19M ﹤0.01%
4,207
-55,515
1352
$1.18M ﹤0.01%
98,960
+22,761
1353
$1.18M ﹤0.01%
+34,305
1354
$1.18M ﹤0.01%
+97,071
1355
$1.17M ﹤0.01%
19,261
-354
1356
$1.17M ﹤0.01%
23,698
-16,508
1357
$1.17M ﹤0.01%
36,741
-71,574
1358
$1.17M ﹤0.01%
+15,757
1359
$1.16M ﹤0.01%
36,637
-12,783
1360
$1.16M ﹤0.01%
9,612
-117
1361
$1.16M ﹤0.01%
2,970
+97
1362
$1.16M ﹤0.01%
236,241
+20,159
1363
$1.16M ﹤0.01%
88,533
-45,158
1364
$1.16M ﹤0.01%
+22,561
1365
$1.16M ﹤0.01%
18,502
+11,140
1366
$1.16M ﹤0.01%
63,524
+53,445
1367
$1.15M ﹤0.01%
+72,774
1368
$1.15M ﹤0.01%
32,803
-164,845
1369
$1.15M ﹤0.01%
40,635
+19,687
1370
$1.14M ﹤0.01%
+44,774
1371
$1.14M ﹤0.01%
48,713
-2,998
1372
$1.13M ﹤0.01%
+22,959
1373
$1.13M ﹤0.01%
41,972
-80,854
1374
$1.13M ﹤0.01%
5,672
-24,287
1375
$1.13M ﹤0.01%
+97,181
53 54
55
56 57