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
1876
$390K ﹤0.01%
+14,494
1877
$390K ﹤0.01%
+13,756
1878
$390K ﹤0.01%
46,174
-535,142
1879
$390K ﹤0.01%
+25,791
1880
$389K ﹤0.01%
137,798
+7,446
1881
$388K ﹤0.01%
1,031
-1,964
1882
$386K ﹤0.01%
+12,934
1883
$385K ﹤0.01%
+57,783
1884
$384K ﹤0.01%
14,054
-3,258
1885
$383K ﹤0.01%
5,440
-176
1886
$382K ﹤0.01%
7,323
-57,354
1887
$381K ﹤0.01%
45,739
-87,559
1888
$381K ﹤0.01%
+21,083
1889
$381K ﹤0.01%
99,783
-269,404
1890
$380K ﹤0.01%
36,066
-108,444
1891
$380K ﹤0.01%
62,534
+1,735
1892
$379K ﹤0.01%
+61,688
1893
$376K ﹤0.01%
14,214
-10,440
1894
$374K ﹤0.01%
36,497
+11,735
1895
$373K ﹤0.01%
32,988
-58,449
1896
$373K ﹤0.01%
25,845
+5,616
1897
$373K ﹤0.01%
18,512
-79,290
1898
$372K ﹤0.01%
2,510
-10,827
1899
$371K ﹤0.01%
7,330
-342,453
1900
$366K ﹤0.01%
+6,790
74 75
76
77 78