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
2076
$250K ﹤0.01%
+122,510
2077
$250K ﹤0.01%
+64,808
2078
$249K ﹤0.01%
+8,477
2079
$249K ﹤0.01%
+35,660
2080
$248K ﹤0.01%
+20,505
2081
$247K ﹤0.01%
+7,239
2082
$247K ﹤0.01%
+13,346
2083
$245K ﹤0.01%
4,002
-4,567
2084
$245K ﹤0.01%
7,571
+6,471
2085
$243K ﹤0.01%
+7,775
2086
$243K ﹤0.01%
5,825
-40
2087
$243K ﹤0.01%
4,936
-24,795
2088
$243K ﹤0.01%
11,839
-1,752,735
2089
$242K ﹤0.01%
35,132
-425,557
2090
$242K ﹤0.01%
25,789
+2,112
2091
$241K ﹤0.01%
2,517
-9,894
2092
$241K ﹤0.01%
+4,209
2093
$240K ﹤0.01%
+12,236
2094
$238K ﹤0.01%
+6,571
2095
$238K ﹤0.01%
25,551
+7,935
2096
$237K ﹤0.01%
+75,392
2097
$237K ﹤0.01%
82,740
-8,294
2098
$236K ﹤0.01%
14,006
-36,683
2099
$235K ﹤0.01%
+5,217
2100
$234K ﹤0.01%
2,711
-19,544
82 83
84
85 86