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
2051
$266K ﹤0.01%
7,406
-21,501
2052
$266K ﹤0.01%
+8,992
2053
$266K ﹤0.01%
25,449
+10,563
2054
$265K ﹤0.01%
23,154
-31,846
2055
$264K ﹤0.01%
96,769
-21,880
2056
$263K ﹤0.01%
4,525
-15,307
2057
$263K ﹤0.01%
6,942
-257
2058
$261K ﹤0.01%
1,017
-2,257
2059
$260K ﹤0.01%
+4,262
2060
$260K ﹤0.01%
28,723
+18,723
2061
$259K ﹤0.01%
6,122
-5,063
2062
$258K ﹤0.01%
+5,507
2063
$258K ﹤0.01%
74,993
-67,981
2064
$258K ﹤0.01%
68,495
+31,116
2065
$257K ﹤0.01%
34,840
-49,381
2066
$257K ﹤0.01%
59,186
+33,835
2067
$257K ﹤0.01%
40,856
+27,697
2068
$257K ﹤0.01%
55,000
-2,351
2069
$256K ﹤0.01%
2,418
-34,462
2070
$255K ﹤0.01%
+13,196
2071
$253K ﹤0.01%
8,190
-3,202
2072
$253K ﹤0.01%
99,247
+27,856
2073
$252K ﹤0.01%
28,561
-63,438
2074
$251K ﹤0.01%
+137,983
2075
$251K ﹤0.01%
+47,898
81 82
83
84 85