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
1551
$763K ﹤0.01%
32,854
+3,355
1552
$760K ﹤0.01%
+6,579
1553
$759K ﹤0.01%
94,908
+75,466
1554
$758K ﹤0.01%
138,527
-180,911
1555
$757K ﹤0.01%
+163,040
1556
$756K ﹤0.01%
11,587
+2,125
1557
$755K ﹤0.01%
+36,314
1558
$755K ﹤0.01%
+15,019
1559
$750K ﹤0.01%
160,244
+13,331
1560
$750K ﹤0.01%
3,803
-12,272
1561
$747K ﹤0.01%
4,699
-141,159
1562
$745K ﹤0.01%
68,919
-213,420
1563
$744K ﹤0.01%
+63,011
1564
$743K ﹤0.01%
+65,237
1565
$741K ﹤0.01%
156,995
-158,384
1566
$741K ﹤0.01%
183,416
+59,813
1567
$740K ﹤0.01%
+10,410
1568
$739K ﹤0.01%
59,514
+13,225
1569
$738K ﹤0.01%
+17,877
1570
$737K ﹤0.01%
36,142
+25,132
1571
$737K ﹤0.01%
+24,743
1572
$736K ﹤0.01%
+23,122
1573
$733K ﹤0.01%
16,142
-16,720
1574
$732K ﹤0.01%
45,257
-35,653
1575
$727K ﹤0.01%
65,310
+37,443
61 62
63
64 65