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
1926
$342K ﹤0.01%
20,541
-31,089
1927
$342K ﹤0.01%
2,346
-42,362
1928
$341K ﹤0.01%
+9,355
1929
$339K ﹤0.01%
4,244
-28,090
1930
$338K ﹤0.01%
+2,991
1931
$337K ﹤0.01%
+24,307
1932
$337K ﹤0.01%
1,126
-22,977
1933
$337K ﹤0.01%
6,181
-9,205
1934
$333K ﹤0.01%
+21,340
1935
$332K ﹤0.01%
+56,762
1936
$332K ﹤0.01%
+35,453
1937
$332K ﹤0.01%
+23,531
1938
$331K ﹤0.01%
+10,660
1939
$331K ﹤0.01%
+55,744
1940
$331K ﹤0.01%
+10,540
1941
$330K ﹤0.01%
+26,375
1942
$330K ﹤0.01%
+21,066
1943
$329K ﹤0.01%
11,541
+5,937
1944
$327K ﹤0.01%
+2,516
1945
$326K ﹤0.01%
3,002
-12,165
1946
$325K ﹤0.01%
+51,612
1947
$325K ﹤0.01%
28,829
+1,998
1948
$325K ﹤0.01%
11,962
-103,758
1949
$325K ﹤0.01%
+14,949
1950
$324K ﹤0.01%
+17,075
76 77
78
79 80