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
1726
$511K ﹤0.01%
143,214
+51,028
1727
$511K ﹤0.01%
122,806
-3,766
1728
$511K ﹤0.01%
+26,753
1729
$509K ﹤0.01%
+8,722
1730
$509K ﹤0.01%
10,694
-65,492
1731
$508K ﹤0.01%
170,904
+152,112
1732
$507K ﹤0.01%
+8,328
1733
$507K ﹤0.01%
55,204
+10,037
1734
$506K ﹤0.01%
+6,294
1735
$506K ﹤0.01%
80,403
-81,475
1736
$506K ﹤0.01%
11,550
-29,116
1737
$505K ﹤0.01%
8,853
-57
1738
$505K ﹤0.01%
+16,330
1739
$503K ﹤0.01%
19,462
-14,357
1740
$503K ﹤0.01%
27,198
-2,438,287
1741
$502K ﹤0.01%
30,398
-2,847
1742
$502K ﹤0.01%
+7,420
1743
$502K ﹤0.01%
+79,852
1744
$502K ﹤0.01%
+31,212
1745
$500K ﹤0.01%
15,007
+1,035
1746
$500K ﹤0.01%
107,780
-227,273
1747
$498K ﹤0.01%
22,239
+11,279
1748
$497K ﹤0.01%
3,356
-84
1749
$496K ﹤0.01%
+24,063
1750
$496K ﹤0.01%
60,071
-355
68 69
70
71 72