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
176
$36.3M 0.06%
341,656
+112,463
177
$36.2M 0.06%
640,054
+186,551
178
$35.6M 0.06%
226,660
+209,589
179
$35.5M 0.06%
454,746
-76,954
180
$35.5M 0.06%
279,256
+71,297
181
$35.5M 0.06%
485,618
+435,071
182
$35.2M 0.06%
574,151
+179,406
183
$34.2M 0.05%
297,585
-1,114,302
184
$34.1M 0.05%
424,608
+310,719
185
$33.8M 0.05%
122,166
+48,434
186
$33.3M 0.05%
250,993
+146,559
187
$33.3M 0.05%
+1,177,119
188
$33.2M 0.05%
818,994
+381,692
189
$33.1M 0.05%
731,982
+186,868
190
$33.1M 0.05%
2,940,880
+2,061,760
191
$33.1M 0.05%
244,778
+235,917
192
$32.8M 0.05%
180,550
-186,199
193
$32.6M 0.05%
667,786
+278,127
194
$32.5M 0.05%
4,572,353
+2,499,853
195
$32.3M 0.05%
311,807
-276,624
196
$32.2M 0.05%
1,228,218
+487,360
197
$32M 0.05%
1,731,592
+914,812
198
$31.8M 0.05%
179,326
-110,725
199
$31.6M 0.05%
336,980
+219,428
200
$31.4M 0.05%
588,293
-1,170,649
6 7
8
9 10