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
2101
$234K ﹤0.01%
12,694
+2,226
2102
$234K ﹤0.01%
2,092
-1,755
2103
$234K ﹤0.01%
8,761
-2,846
2104
$232K ﹤0.01%
38,108
+16,004
2105
$230K ﹤0.01%
20,864
-558
2106
$230K ﹤0.01%
+2,589
2107
$229K ﹤0.01%
+7,551
2108
$229K ﹤0.01%
+12,575
2109
$229K ﹤0.01%
+4,453
2110
$228K ﹤0.01%
12,157
-37
2111
$228K ﹤0.01%
+20,482
2112
$227K ﹤0.01%
71,309
+56,008
2113
$227K ﹤0.01%
5,163
-9,286
2114
$226K ﹤0.01%
+10,543
2115
$226K ﹤0.01%
9,508
-9,493
2116
$225K ﹤0.01%
+265,009
2117
$225K ﹤0.01%
+8,926
2118
$224K ﹤0.01%
10,875
-4,840
2119
$223K ﹤0.01%
1,422
-17,227
2120
$223K ﹤0.01%
+9,960
2121
$223K ﹤0.01%
13,778
+544
2122
$222K ﹤0.01%
6,131
-19,830
2123
$222K ﹤0.01%
+5,708
2124
$222K ﹤0.01%
+71,034
2125
$222K ﹤0.01%
+11,288
83 84
85
86 87