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
1901
$365K ﹤0.01%
+3,905
1902
$362K ﹤0.01%
671
-1,849
1903
$362K ﹤0.01%
20,823
-13,368
1904
$362K ﹤0.01%
+5,374
1905
$360K ﹤0.01%
30,154
+3,983
1906
$357K ﹤0.01%
26,674
-188,042
1907
$357K ﹤0.01%
31,939
-3,571
1908
$356K ﹤0.01%
+20,572
1909
$355K ﹤0.01%
+9,012
1910
$354K ﹤0.01%
17,668
-9,944
1911
$354K ﹤0.01%
+11,864
1912
$354K ﹤0.01%
6,316
-28,829
1913
$353K ﹤0.01%
+13,339
1914
$353K ﹤0.01%
+31,901
1915
$352K ﹤0.01%
+8,892
1916
$352K ﹤0.01%
+15,747
1917
$350K ﹤0.01%
13,758
+2,432
1918
$350K ﹤0.01%
49,844
-59,134
1919
$348K ﹤0.01%
+118,200
1920
$347K ﹤0.01%
95,447
+79,167
1921
$347K ﹤0.01%
2,865
-195,464
1922
$347K ﹤0.01%
+210,222
1923
$347K ﹤0.01%
+27,451
1924
$346K ﹤0.01%
+25,477
1925
$345K ﹤0.01%
1,569
-59,550
75 76
77
78 79