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
1751
$495K ﹤0.01%
44,713
-28,295
1752
$493K ﹤0.01%
34,500
-1,119
1753
$493K ﹤0.01%
+6,425
1754
$493K ﹤0.01%
+33,981
1755
$493K ﹤0.01%
24,495
+7,265
1756
$492K ﹤0.01%
+4,673
1757
$490K ﹤0.01%
+5,865
1758
$488K ﹤0.01%
+8,894
1759
$488K ﹤0.01%
+12,667
1760
$487K ﹤0.01%
3,865
-138
1761
$486K ﹤0.01%
7,315
-44,294
1762
$484K ﹤0.01%
16,964
-14,935
1763
$484K ﹤0.01%
3,759
-23,344
1764
$483K ﹤0.01%
+44,985
1765
$483K ﹤0.01%
+1,847
1766
$481K ﹤0.01%
124,369
+60,908
1767
$480K ﹤0.01%
+38,988
1768
$479K ﹤0.01%
70,689
+48,385
1769
$478K ﹤0.01%
16,132
-86
1770
$476K ﹤0.01%
+55,649
1771
$476K ﹤0.01%
12,725
-44,578
1772
$475K ﹤0.01%
56,972
+21,718
1773
$475K ﹤0.01%
+13,809
1774
$474K ﹤0.01%
23,118
-3,131
1775
$473K ﹤0.01%
36,752
+13,786
69 70
71
72 73