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
1676
$564K ﹤0.01%
41,946
+29,386
1677
$563K ﹤0.01%
351,988
-85,527
1678
$562K ﹤0.01%
7,197
-305
1679
$562K ﹤0.01%
+24,606
1680
$562K ﹤0.01%
+13,386
1681
$562K ﹤0.01%
11,173
-10,622
1682
$560K ﹤0.01%
13,362
+4,925
1683
$559K ﹤0.01%
143,817
-172
1684
$559K ﹤0.01%
+3,146
1685
$559K ﹤0.01%
+14,652
1686
$555K ﹤0.01%
+10,530
1687
$554K ﹤0.01%
+2,795
1688
$551K ﹤0.01%
102,985
+81,843
1689
$549K ﹤0.01%
47,331
+9,132
1690
$548K ﹤0.01%
+3,281
1691
$548K ﹤0.01%
+8,228
1692
$547K ﹤0.01%
+9,568
1693
$546K ﹤0.01%
+32,299
1694
$546K ﹤0.01%
17,397
-9,113
1695
$545K ﹤0.01%
47,879
-3,054
1696
$544K ﹤0.01%
50,320
-59,721
1697
$544K ﹤0.01%
+6,490
1698
$544K ﹤0.01%
+26,054
1699
$544K ﹤0.01%
+2,910
1700
$543K ﹤0.01%
+15,916
66 67
68
69 70