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
1951
$323K ﹤0.01%
6,402
-938
1952
$322K ﹤0.01%
+4,996
1953
$322K ﹤0.01%
+20,121
1954
$321K ﹤0.01%
3,562
-25,005
1955
$321K ﹤0.01%
+12,825
1956
$321K ﹤0.01%
112,265
+29,628
1957
$319K ﹤0.01%
25,134
+4,092
1958
$319K ﹤0.01%
34,534
+14,501
1959
$318K ﹤0.01%
19,146
+3,216
1960
$316K ﹤0.01%
92,713
-601,467
1961
$315K ﹤0.01%
88,130
+63,613
1962
$314K ﹤0.01%
47,212
+9,504
1963
$314K ﹤0.01%
1,268
-38,602
1964
$314K ﹤0.01%
+10,239
1965
$313K ﹤0.01%
5,368
-2,389
1966
$312K ﹤0.01%
7,850
-7,064
1967
$312K ﹤0.01%
+6,492
1968
$311K ﹤0.01%
21,758
+5,862
1969
$309K ﹤0.01%
2,797
-8,041
1970
$308K ﹤0.01%
+8,826
1971
$308K ﹤0.01%
+11,625
1972
$308K ﹤0.01%
+31,522
1973
$307K ﹤0.01%
14,733
-33,285
1974
$306K ﹤0.01%
3,111
-41,818
1975
$305K ﹤0.01%
+7,597
77 78
79
80 81