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
2126
$221K ﹤0.01%
+3,138
2127
$221K ﹤0.01%
+7,196
2128
$217K ﹤0.01%
+8,287
2129
$217K ﹤0.01%
+6,732
2130
$216K ﹤0.01%
9,013
-3,930
2131
$216K ﹤0.01%
21,517
+10,076
2132
$215K ﹤0.01%
+8,802
2133
$214K ﹤0.01%
+19,564
2134
$214K ﹤0.01%
+72,080
2135
$213K ﹤0.01%
68,802
-67,737
2136
$213K ﹤0.01%
18,637
+8,415
2137
$213K ﹤0.01%
40,180
-44,283
2138
$213K ﹤0.01%
19,703
-1,575
2139
$213K ﹤0.01%
3,306
-11,588
2140
$212K ﹤0.01%
16,749
+4,977
2141
$211K ﹤0.01%
15,985
-13,034
2142
$211K ﹤0.01%
+7,883
2143
$210K ﹤0.01%
6,840
-2,632
2144
$210K ﹤0.01%
+8,318
2145
$209K ﹤0.01%
+6,502
2146
$209K ﹤0.01%
+4,980
2147
$208K ﹤0.01%
51,607
-76,461
2148
$208K ﹤0.01%
+5,037
2149
$208K ﹤0.01%
+1,905
2150
$207K ﹤0.01%
11,322
-112,171
84 85
86
87 88