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
126
$45.7M 0.07%
99,415
+53,739
127
$45.5M 0.07%
689,436
+665,713
128
$45.1M 0.07%
91,636
-37,907
129
$45.1M 0.07%
226,357
+7,748
130
$44.8M 0.07%
688,454
+674,741
131
$44.8M 0.07%
358,596
+163,587
132
$44.7M 0.07%
230,648
+226,703
133
$43.5M 0.07%
210,510
+164,608
134
$43.4M 0.07%
69,881
+62,293
135
$43.2M 0.07%
41,100
+38,226
136
$42.7M 0.07%
364,629
+34,300
137
$42.6M 0.07%
73,005
+65,783
138
$42.6M 0.07%
517,446
+381,005
139
$42.2M 0.07%
400,995
+206,331
140
$42M 0.07%
357,371
-426,676
141
$41.7M 0.07%
539,035
-108,896
142
$41.7M 0.07%
306,648
+42,914
143
$41.6M 0.07%
71,172
-88,404
144
$41.6M 0.07%
867,238
+805,356
145
$41.5M 0.06%
243,627
-1,156,444
146
$41.3M 0.06%
555,935
-427,333
147
$41.3M 0.06%
421,995
+292,836
148
$41.2M 0.06%
397,285
+36,277
149
$40.9M 0.06%
1,387,064
+1,001,285
150
$40.8M 0.06%
2,438,446
-26,313
4 5
6
7 8