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
1401
$1.07M ﹤0.01%
+104,948
1402
$1.07M ﹤0.01%
28,478
-148,602
1403
$1.07M ﹤0.01%
22,211
-8,651
1404
$1.07M ﹤0.01%
14,162
-198,381
1405
$1.06M ﹤0.01%
120,390
+69,062
1406
$1.06M ﹤0.01%
154,201
+17,510
1407
$1.06M ﹤0.01%
7,569
-63
1408
$1.06M ﹤0.01%
46,224
+9,415
1409
$1.06M ﹤0.01%
101,981
+4,334
1410
$1.05M ﹤0.01%
+33,148
1411
$1.05M ﹤0.01%
+7,460
1412
$1.04M ﹤0.01%
62,457
-177,774
1413
$1.04M ﹤0.01%
+16,515
1414
$1.03M ﹤0.01%
62,492
-3,756
1415
$1.03M ﹤0.01%
5,706
-21,924
1416
$1.03M ﹤0.01%
+266,955
1417
$1.02M ﹤0.01%
141,936
-171,471
1418
$1.02M ﹤0.01%
+88,497
1419
$1.02M ﹤0.01%
48,424
-2,029
1420
$1.02M ﹤0.01%
164,976
+50,204
1421
$1.02M ﹤0.01%
81,881
+57,764
1422
$1.02M ﹤0.01%
63,300
+13,399
1423
$1.02M ﹤0.01%
20,214
-112,255
1424
$1.01M ﹤0.01%
+137,550
1425
$1.01M ﹤0.01%
+35,459
55 56
57
58 59