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
151
$40.6M 0.06%
3,848,845
+52,877
152
$40.5M 0.06%
172,155
-12,879
153
$40.1M 0.06%
1,790,213
+1,073,988
154
$39.7M 0.06%
655,984
+450,295
155
$39.6M 0.06%
384,041
-111,039
156
$39.6M 0.06%
78,296
-39,018
157
$39M 0.06%
242,848
+215,211
158
$38.9M 0.06%
112,346
-25,319
159
$38.9M 0.06%
157,802
-148,270
160
$38.8M 0.06%
372,964
-81,737
161
$38.8M 0.06%
294,662
+172,635
162
$38.6M 0.06%
324,699
+46,027
163
$38.1M 0.06%
960,983
-113,983
164
$38M 0.06%
246,069
-116,864
165
$37.3M 0.06%
132,541
-28,108
166
$37.3M 0.06%
722,871
+182,353
167
$37M 0.06%
947,498
+940,698
168
$37M 0.06%
145,233
+110,673
169
$36.9M 0.06%
136,584
+18,456
170
$36.8M 0.06%
303,906
-11,936
171
$36.7M 0.06%
125,916
-15,247
172
$36.6M 0.06%
413,423
+84,858
173
$36.5M 0.06%
3,126,112
+482,869
174
$36.3M 0.06%
1,553,153
+155,758
175
$36.3M 0.06%
974,671
-304,515
5 6
7
8 9