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
1501
$843K ﹤0.01%
147,874
+90,757
1502
$842K ﹤0.01%
17,302
+3,737
1503
$841K ﹤0.01%
50,194
-47,246
1504
$841K ﹤0.01%
103,186
+94,446
1505
$840K ﹤0.01%
3,096
-127,473
1506
$839K ﹤0.01%
18,645
-613,971
1507
$837K ﹤0.01%
35,373
-59,807
1508
$836K ﹤0.01%
+91,062
1509
$835K ﹤0.01%
18,566
+8,743
1510
$834K ﹤0.01%
23,763
-117,875
1511
$832K ﹤0.01%
11,034
-213,315
1512
$831K ﹤0.01%
61,574
+38,184
1513
$826K ﹤0.01%
18,653
+6,179
1514
$824K ﹤0.01%
851,264
+498,882
1515
$824K ﹤0.01%
+49,807
1516
$821K ﹤0.01%
74,305
-243,793
1517
$820K ﹤0.01%
+50,293
1518
$814K ﹤0.01%
3,597
-32,917
1519
$811K ﹤0.01%
102,109
-43,523
1520
$810K ﹤0.01%
20,315
+14,654
1521
$809K ﹤0.01%
+127,354
1522
$804K ﹤0.01%
+28,076
1523
$803K ﹤0.01%
+40,953
1524
$801K ﹤0.01%
4,497
-24
1525
$799K ﹤0.01%
28,088
-1,716
59 60
61
62 63