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
1476
$911K ﹤0.01%
+9,490
1477
$906K ﹤0.01%
+8,466
1478
$905K ﹤0.01%
+28,134
1479
$904K ﹤0.01%
35,800
-44,939
1480
$903K ﹤0.01%
35,123
+17,175
1481
$902K ﹤0.01%
16,297
-474,444
1482
$901K ﹤0.01%
138,035
-88,799
1483
$898K ﹤0.01%
45,671
+21,886
1484
$892K ﹤0.01%
158,188
+142,989
1485
$888K ﹤0.01%
68,060
+1,391
1486
$877K ﹤0.01%
97,048
+30,350
1487
$875K ﹤0.01%
+6,549
1488
$873K ﹤0.01%
5,897
-112
1489
$871K ﹤0.01%
25,244
+15,700
1490
$866K ﹤0.01%
17,277
+10,359
1491
$866K ﹤0.01%
17,393
-7,823
1492
$865K ﹤0.01%
+11,259
1493
$865K ﹤0.01%
24,470
-7,182
1494
$855K ﹤0.01%
107,932
+57,371
1495
$851K ﹤0.01%
27,944
-153,255
1496
$850K ﹤0.01%
26,899
-60,746
1497
$848K ﹤0.01%
37,122
+4,803
1498
$848K ﹤0.01%
+18,796
1499
$844K ﹤0.01%
+11,621
1500
$843K ﹤0.01%
14,658
+1,310
58 59
60
61 62