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
1426
$1.01M ﹤0.01%
+50,623
1427
$1M ﹤0.01%
121,137
-23,272
1428
$1M ﹤0.01%
60,722
+6,249
1429
$1M ﹤0.01%
40,989
-52,472
1430
$1M ﹤0.01%
77,624
-32,650
1431
$997K ﹤0.01%
+9,297
1432
$997K ﹤0.01%
7,380
-525
1433
$991K ﹤0.01%
43,579
-99,357
1434
$991K ﹤0.01%
27,666
+20,956
1435
$990K ﹤0.01%
5,520
+2,018
1436
$985K ﹤0.01%
12,028
+7,000
1437
$983K ﹤0.01%
26,730
+9,528
1438
$983K ﹤0.01%
+8,138
1439
$982K ﹤0.01%
33,723
-89,957
1440
$982K ﹤0.01%
+88,585
1441
$981K ﹤0.01%
+58,782
1442
$980K ﹤0.01%
78,199
+59,248
1443
$980K ﹤0.01%
+53,039
1444
$967K ﹤0.01%
26,747
-298
1445
$966K ﹤0.01%
20,759
-40,753
1446
$966K ﹤0.01%
3,957
-24
1447
$965K ﹤0.01%
+9,009
1448
$963K ﹤0.01%
44,957
+27,549
1449
$962K ﹤0.01%
15,539
-26,143
1450
$961K ﹤0.01%
6,389
-77,234
56 57
58
59 60