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
1626
$658K ﹤0.01%
+5,497
1627
$656K ﹤0.01%
+3,743
1628
$655K ﹤0.01%
+61,939
1629
$654K ﹤0.01%
+20,967
1630
$644K ﹤0.01%
2,655
-22
1631
$641K ﹤0.01%
+49,991
1632
$639K ﹤0.01%
+29,310
1633
$639K ﹤0.01%
13,317
+6,079
1634
$631K ﹤0.01%
106,591
+78,254
1635
$627K ﹤0.01%
61,402
+41,766
1636
$625K ﹤0.01%
+26,460
1637
$624K ﹤0.01%
13,409
-121,737
1638
$617K ﹤0.01%
+6,203
1639
$617K ﹤0.01%
6,810
+4,319
1640
$613K ﹤0.01%
110,581
-76,780
1641
$611K ﹤0.01%
104,081
+57,204
1642
$611K ﹤0.01%
13,823
-14,450
1643
$610K ﹤0.01%
4,845
+3,108
1644
$609K ﹤0.01%
90,357
+18,609
1645
$608K ﹤0.01%
3,136
-19,034
1646
$606K ﹤0.01%
+15,181
1647
$606K ﹤0.01%
10,364
-84,642
1648
$606K ﹤0.01%
281,743
-131,396
1649
$605K ﹤0.01%
2,958
-591
1650
$604K ﹤0.01%
7,615
+37
64 65
66
67 68