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
1651
$601K ﹤0.01%
211,472
-138,939
1652
$598K ﹤0.01%
15,444
-9,967
1653
$598K ﹤0.01%
71,959
-283,631
1654
$595K ﹤0.01%
3,796
-23
1655
$592K ﹤0.01%
5,361
-158,426
1656
$588K ﹤0.01%
+23,161
1657
$586K ﹤0.01%
15,995
-77,175
1658
$585K ﹤0.01%
+491,751
1659
$585K ﹤0.01%
1,870
-34
1660
$583K ﹤0.01%
+2,108
1661
$582K ﹤0.01%
+10,367
1662
$579K ﹤0.01%
12,766
+4,556
1663
$578K ﹤0.01%
14,900
-47,165
1664
$575K ﹤0.01%
+10,767
1665
$574K ﹤0.01%
+12,583
1666
$573K ﹤0.01%
+35,321
1667
$573K ﹤0.01%
148,894
-141,849
1668
$573K ﹤0.01%
4,208
-35
1669
$568K ﹤0.01%
8,042
-14,625
1670
$568K ﹤0.01%
16,692
-31,080
1671
$568K ﹤0.01%
17,862
-490,314
1672
$568K ﹤0.01%
+4,001
1673
$566K ﹤0.01%
48,931
+19,850
1674
$566K ﹤0.01%
74,666
-416,004
1675
$566K ﹤0.01%
65,122
-59,052
65 66
67
68 69