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
1826
$428K ﹤0.01%
+16,470
1827
$428K ﹤0.01%
18,359
-10,686
1828
$426K ﹤0.01%
+3,919
1829
$426K ﹤0.01%
+47,742
1830
$425K ﹤0.01%
85,392
+51,991
1831
$425K ﹤0.01%
4,300
-48
1832
$424K ﹤0.01%
6,430
-9,840
1833
$424K ﹤0.01%
3,321
-23
1834
$424K ﹤0.01%
20,780
+9,370
1835
$424K ﹤0.01%
115,105
-33,650
1836
$422K ﹤0.01%
+4,500
1837
$422K ﹤0.01%
+34,630
1838
$421K ﹤0.01%
7,707
-10,709
1839
$420K ﹤0.01%
33,438
-39,886
1840
$419K ﹤0.01%
6,905
-43
1841
$418K ﹤0.01%
30,019
-57,629
1842
$418K ﹤0.01%
29,815
-31,098
1843
$417K ﹤0.01%
+27,973
1844
$417K ﹤0.01%
37,201
-64,572
1845
$417K ﹤0.01%
39,705
-106,554
1846
$416K ﹤0.01%
+17,407
1847
$415K ﹤0.01%
+15,163
1848
$414K ﹤0.01%
71,360
-46,687
1849
$414K ﹤0.01%
+70,724
1850
$411K ﹤0.01%
83,345
+5,322
72 73
74
75 76