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
1801
$453K ﹤0.01%
12,018
+4,552
1802
$453K ﹤0.01%
+8,572
1803
$452K ﹤0.01%
+69,547
1804
$449K ﹤0.01%
+32,542
1805
$448K ﹤0.01%
13,283
+720
1806
$446K ﹤0.01%
+53,518
1807
$446K ﹤0.01%
34,463
-23,696
1808
$446K ﹤0.01%
20,125
-6,444
1809
$445K ﹤0.01%
+36,374
1810
$445K ﹤0.01%
+41,053
1811
$444K ﹤0.01%
16,629
-35,912
1812
$442K ﹤0.01%
3,913
-128,698
1813
$440K ﹤0.01%
+38,734
1814
$440K ﹤0.01%
+78,139
1815
$439K ﹤0.01%
1,888
-1,179
1816
$439K ﹤0.01%
+4,416
1817
$437K ﹤0.01%
+42,371
1818
$437K ﹤0.01%
2,038
-27,766
1819
$436K ﹤0.01%
6,224
+1,324
1820
$436K ﹤0.01%
4,456
-43
1821
$433K ﹤0.01%
+23,365
1822
$433K ﹤0.01%
+8,805
1823
$432K ﹤0.01%
16,077
-7,996
1824
$431K ﹤0.01%
15,886
-87,504
1825
$430K ﹤0.01%
+6,143
71 72
73
74 75