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
2001
$295K ﹤0.01%
3,908
-1,730
2002
$294K ﹤0.01%
19,914
-5,602
2003
$294K ﹤0.01%
38,478
-131,358
2004
$292K ﹤0.01%
22,698
-66,429
2005
$291K ﹤0.01%
345,828
-56,570
2006
$290K ﹤0.01%
42,766
-1,656
2007
$289K ﹤0.01%
17,057
-29,677
2008
$288K ﹤0.01%
6,045
+1,528
2009
$288K ﹤0.01%
93,594
+19,063
2010
$288K ﹤0.01%
+4,966
2011
$287K ﹤0.01%
9,941
-14,535
2012
$287K ﹤0.01%
+10,684
2013
$285K ﹤0.01%
+33,868
2014
$285K ﹤0.01%
+16,227
2015
$284K ﹤0.01%
+17,133
2016
$283K ﹤0.01%
+6,272
2017
$283K ﹤0.01%
+16,588
2018
$283K ﹤0.01%
7,087
-267,490
2019
$283K ﹤0.01%
+14,719
2020
$282K ﹤0.01%
+18,231
2021
$282K ﹤0.01%
9,565
-2,483
2022
$281K ﹤0.01%
+16,032
2023
$281K ﹤0.01%
62,214
-116,980
2024
$281K ﹤0.01%
+15,598
2025
$281K ﹤0.01%
855
-8,015
79 80
81
82 83