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
1376
$1.12M ﹤0.01%
29,858
+3,597
1377
$1.12M ﹤0.01%
165,279
+52,920
1378
$1.12M ﹤0.01%
175,700
+59,650
1379
$1.12M ﹤0.01%
32,335
-26,771
1380
$1.12M ﹤0.01%
74,456
-55,274
1381
$1.12M ﹤0.01%
19,043
-24,979
1382
$1.12M ﹤0.01%
86,960
+76,641
1383
$1.11M ﹤0.01%
58,449
-7,477
1384
$1.11M ﹤0.01%
+17,073
1385
$1.11M ﹤0.01%
14,986
-313
1386
$1.1M ﹤0.01%
48,216
-69,297
1387
$1.1M ﹤0.01%
38,213
-10,137
1388
$1.1M ﹤0.01%
+22,882
1389
$1.1M ﹤0.01%
4,151
-18,832
1390
$1.09M ﹤0.01%
15,150
-1,534
1391
$1.09M ﹤0.01%
239,459
+150,504
1392
$1.09M ﹤0.01%
+31,853
1393
$1.08M ﹤0.01%
+20,650
1394
$1.08M ﹤0.01%
69,558
+9,777
1395
$1.08M ﹤0.01%
+28,721
1396
$1.08M ﹤0.01%
+58,117
1397
$1.08M ﹤0.01%
13,367
+8,099
1398
$1.08M ﹤0.01%
33,810
+10,414
1399
$1.08M ﹤0.01%
+59,205
1400
$1.07M ﹤0.01%
107,156
+24,884
54 55
56
57 58