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
1601
$685K ﹤0.01%
+16,445
1602
$684K ﹤0.01%
210,602
-8,793
1603
$684K ﹤0.01%
+6,707
1604
$684K ﹤0.01%
43,483
-36,294
1605
$684K ﹤0.01%
5,535
-183,395
1606
$680K ﹤0.01%
58,047
+35,579
1607
$679K ﹤0.01%
114,906
+91,015
1608
$679K ﹤0.01%
+10,397
1609
$679K ﹤0.01%
+35,515
1610
$676K ﹤0.01%
+47,927
1611
$676K ﹤0.01%
3,143
-3,368
1612
$675K ﹤0.01%
+72,623
1613
$675K ﹤0.01%
4,389
+86
1614
$673K ﹤0.01%
28,500
-25,331
1615
$671K ﹤0.01%
73,950
+52,869
1616
$671K ﹤0.01%
3,913
-26,740
1617
$670K ﹤0.01%
+17,596
1618
$666K ﹤0.01%
+190,823
1619
$666K ﹤0.01%
+8,452
1620
$665K ﹤0.01%
+17,971
1621
$664K ﹤0.01%
41,568
+15,618
1622
$662K ﹤0.01%
39,240
+19,730
1623
$662K ﹤0.01%
138,538
+67,239
1624
$662K ﹤0.01%
+14,724
1625
$660K ﹤0.01%
6,374
-42
63 64
65
66 67