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
2026
$281K ﹤0.01%
+18,357
2027
$281K ﹤0.01%
+8,580
2028
$280K ﹤0.01%
42,795
+12,937
2029
$279K ﹤0.01%
+3,006
2030
$279K ﹤0.01%
44,558
-70,671
2031
$279K ﹤0.01%
9,810
-2,685
2032
$278K ﹤0.01%
5,735
-84,817
2033
$277K ﹤0.01%
1,395
-18,296
2034
$277K ﹤0.01%
+75,521
2035
$277K ﹤0.01%
+24,282
2036
$277K ﹤0.01%
+30,122
2037
$276K ﹤0.01%
152,603
+120,953
2038
$275K ﹤0.01%
+14,186
2039
$275K ﹤0.01%
146,103
+98,007
2040
$274K ﹤0.01%
74,534
-11,179
2041
$273K ﹤0.01%
36,075
-851,032
2042
$272K ﹤0.01%
41,668
-6,569
2043
$272K ﹤0.01%
+16,372
2044
$272K ﹤0.01%
9,049
-50,851
2045
$271K ﹤0.01%
10,185
-92
2046
$271K ﹤0.01%
5,209
-863
2047
$271K ﹤0.01%
+8,159
2048
$269K ﹤0.01%
39,571
+5,444
2049
$269K ﹤0.01%
18,994
-4,010
2050
$268K ﹤0.01%
+33,004
80 81
82
83 84