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
1976
$305K ﹤0.01%
3,824
-20,602
1977
$305K ﹤0.01%
+98,938
1978
$304K ﹤0.01%
+8,397
1979
$304K ﹤0.01%
+11,752
1980
$304K ﹤0.01%
+6,649
1981
$304K ﹤0.01%
+10,333
1982
$304K ﹤0.01%
+30,397
1983
$303K ﹤0.01%
60,725
+23,101
1984
$302K ﹤0.01%
167,018
+81,325
1985
$302K ﹤0.01%
4,917
-367
1986
$302K ﹤0.01%
53,650
+42,190
1987
$301K ﹤0.01%
5,733
-39,376
1988
$300K ﹤0.01%
12,654
+2,177
1989
$300K ﹤0.01%
+25,853
1990
$300K ﹤0.01%
7,490
-42,527
1991
$300K ﹤0.01%
1,806
-13,411
1992
$298K ﹤0.01%
+25,749
1993
$298K ﹤0.01%
+51,528
1994
$298K ﹤0.01%
24,976
-1,404
1995
$297K ﹤0.01%
+22,228
1996
$296K ﹤0.01%
+188,842
1997
$296K ﹤0.01%
+8,142
1998
$296K ﹤0.01%
+2,576
1999
$296K ﹤0.01%
26,382
-54,093
2000
$295K ﹤0.01%
+7,504
78 79
80
81 82