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
1701
$542K ﹤0.01%
173,032
+5,388
1702
$540K ﹤0.01%
+61,909
1703
$539K ﹤0.01%
27,930
-119,390
1704
$536K ﹤0.01%
35,843
+3,554
1705
$536K ﹤0.01%
30,000
-33,770
1706
$535K ﹤0.01%
17,375
-115,267
1707
$534K ﹤0.01%
36,242
+1,425
1708
$533K ﹤0.01%
5,063
-1,265
1709
$532K ﹤0.01%
35,331
+6,823
1710
$531K ﹤0.01%
10,642
-240
1711
$530K ﹤0.01%
13,709
+1,766
1712
$529K ﹤0.01%
+230,997
1713
$528K ﹤0.01%
188,497
+61,869
1714
$527K ﹤0.01%
52,321
+128
1715
$527K ﹤0.01%
3,526
-18,388
1716
$526K ﹤0.01%
64,255
+1
1717
$524K ﹤0.01%
3,752
-23
1718
$523K ﹤0.01%
5,070
-10,585
1719
$521K ﹤0.01%
+104,404
1720
$518K ﹤0.01%
29,601
-36,314
1721
$517K ﹤0.01%
19,728
+6,577
1722
$515K ﹤0.01%
7,155
-217
1723
$515K ﹤0.01%
30,774
+20,105
1724
$513K ﹤0.01%
+4,895
1725
$512K ﹤0.01%
36,998
-60,907
67 68
69
70 71