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
1576
$727K ﹤0.01%
+27,303
1577
$723K ﹤0.01%
12,197
+176
1578
$720K ﹤0.01%
9,949
-81,168
1579
$719K ﹤0.01%
2,882
-19
1580
$719K ﹤0.01%
20,359
-18,581
1581
$716K ﹤0.01%
34,991
-238
1582
$716K ﹤0.01%
5,574
-460
1583
$714K ﹤0.01%
76,316
+66,008
1584
$713K ﹤0.01%
41,312
-16,512
1585
$713K ﹤0.01%
+36,574
1586
$709K ﹤0.01%
+7,692
1587
$707K ﹤0.01%
36,918
-53,057
1588
$706K ﹤0.01%
30,853
-15,986
1589
$705K ﹤0.01%
6,021
-24,800
1590
$702K ﹤0.01%
+41,973
1591
$699K ﹤0.01%
30,203
+4,771
1592
$697K ﹤0.01%
2,894
-7,981
1593
$695K ﹤0.01%
+8,690
1594
$692K ﹤0.01%
+8,178
1595
$692K ﹤0.01%
+18,859
1596
$691K ﹤0.01%
57,090
-26,885
1597
$689K ﹤0.01%
79,453
+67,094
1598
$689K ﹤0.01%
11,110
-12,458
1599
$687K ﹤0.01%
+2,910
1600
$686K ﹤0.01%
+22,394
62 63
64
65 66