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
1851
$411K ﹤0.01%
21,210
+4,462
1852
$410K ﹤0.01%
+14,938
1853
$410K ﹤0.01%
+167,360
1854
$410K ﹤0.01%
+2,440
1855
$409K ﹤0.01%
+13,528
1856
$407K ﹤0.01%
109,485
+48,549
1857
$407K ﹤0.01%
+3,829
1858
$405K ﹤0.01%
942
-3
1859
$401K ﹤0.01%
+91,691
1860
$400K ﹤0.01%
32,264
-36,682
1861
$400K ﹤0.01%
14,583
-3,932
1862
$400K ﹤0.01%
28,562
+12,982
1863
$399K ﹤0.01%
+5,092
1864
$399K ﹤0.01%
18,672
+6,306
1865
$399K ﹤0.01%
8,053
-28,091
1866
$398K ﹤0.01%
206,416
+85,712
1867
$397K ﹤0.01%
15,451
+600
1868
$397K ﹤0.01%
+11,557
1869
$395K ﹤0.01%
2,593
-21,989
1870
$394K ﹤0.01%
9,859
-21,941
1871
$394K ﹤0.01%
42,900
-195,507
1872
$394K ﹤0.01%
1,932
+732
1873
$393K ﹤0.01%
18,860
-643
1874
$393K ﹤0.01%
+4,206
1875
$392K ﹤0.01%
21,196
+10,430
73 74
75
76 77