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
1776
$472K ﹤0.01%
17,800
-47,581
1777
$472K ﹤0.01%
+48,500
1778
$472K ﹤0.01%
+9,752
1779
$471K ﹤0.01%
316,030
-157,186
1780
$471K ﹤0.01%
12,463
+8,186
1781
$470K ﹤0.01%
26,581
-14,124
1782
$469K ﹤0.01%
25,230
+14,374
1783
$466K ﹤0.01%
+10,764
1784
$466K ﹤0.01%
21,411
-60,633
1785
$465K ﹤0.01%
2,997
-58,805
1786
$464K ﹤0.01%
38,606
-84,727
1787
$463K ﹤0.01%
31,686
-42,243
1788
$463K ﹤0.01%
+51,874
1789
$463K ﹤0.01%
10,256
-8,132
1790
$462K ﹤0.01%
20,664
+9,925
1791
$461K ﹤0.01%
60,627
+43,928
1792
$459K ﹤0.01%
+50,875
1793
$458K ﹤0.01%
+15,702
1794
$458K ﹤0.01%
85,131
-4,824
1795
$456K ﹤0.01%
236,396
-69,120
1796
$456K ﹤0.01%
+80,121
1797
$456K ﹤0.01%
23,964
+6,797
1798
$455K ﹤0.01%
38,535
-14,470
1799
$455K ﹤0.01%
+39,456
1800
$453K ﹤0.01%
35,158
-108,332
70 71
72
73 74