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
1526
$798K ﹤0.01%
63,179
-35,598
1527
$798K ﹤0.01%
98,951
-17,305
1528
$795K ﹤0.01%
240,791
-2,811,651
1529
$794K ﹤0.01%
74,309
+21,486
1530
$794K ﹤0.01%
+11,934
1531
$791K ﹤0.01%
31,598
-16,998
1532
$790K ﹤0.01%
3,773
+1,312
1533
$788K ﹤0.01%
+24,597
1534
$787K ﹤0.01%
50,921
+19,877
1535
$784K ﹤0.01%
31,115
-18,992
1536
$784K ﹤0.01%
+24,226
1537
$782K ﹤0.01%
11,188
-39,653
1538
$778K ﹤0.01%
10,076
-6,968
1539
$777K ﹤0.01%
103,700
+50,290
1540
$775K ﹤0.01%
9,759
+2,424
1541
$772K ﹤0.01%
1,933
-42,641
1542
$772K ﹤0.01%
+78,895
1543
$769K ﹤0.01%
+4,505
1544
$767K ﹤0.01%
+396,361
1545
$766K ﹤0.01%
4,822
-41,880
1546
$765K ﹤0.01%
+45,555
1547
$765K ﹤0.01%
+105,785
1548
$764K ﹤0.01%
23,965
+9,985
1549
$763K ﹤0.01%
3,977
-35,372
1550
$763K ﹤0.01%
+98,658
60 61
62
63 64