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
1451
$960K ﹤0.01%
+36,590
1452
$957K ﹤0.01%
26,451
-141,778
1453
$954K ﹤0.01%
48,357
+16,776
1454
$954K ﹤0.01%
34,318
+24,468
1455
$948K ﹤0.01%
6,759
-5,447
1456
$948K ﹤0.01%
25,619
-40,590
1457
$945K ﹤0.01%
26,346
+2,959
1458
$939K ﹤0.01%
17,857
-18,980
1459
$934K ﹤0.01%
+14,828
1460
$933K ﹤0.01%
+29,109
1461
$932K ﹤0.01%
+4,446
1462
$931K ﹤0.01%
+9,738
1463
$931K ﹤0.01%
24,520
-138,027
1464
$929K ﹤0.01%
30,068
-8,189
1465
$928K ﹤0.01%
+24,607
1466
$928K ﹤0.01%
7,889
-126
1467
$927K ﹤0.01%
19,051
+5,186
1468
$924K ﹤0.01%
37,302
-56,656
1469
$921K ﹤0.01%
+117,648
1470
$920K ﹤0.01%
+64,674
1471
$919K ﹤0.01%
38,698
+8,156
1472
$919K ﹤0.01%
70,556
+20,762
1473
$917K ﹤0.01%
1,661
-195
1474
$913K ﹤0.01%
9,502
-13,019
1475
$912K ﹤0.01%
+16,427
57 58
59
60 61