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
2151
$207K ﹤0.01%
+38,690
2152
$207K ﹤0.01%
+4,861
2153
$207K ﹤0.01%
103,123
+22,868
2154
$207K ﹤0.01%
23,950
-16,110
2155
$205K ﹤0.01%
+126,003
2156
$205K ﹤0.01%
+2,643
2157
$205K ﹤0.01%
+1,677
2158
$205K ﹤0.01%
+7,374
2159
$204K ﹤0.01%
+10,617
2160
$204K ﹤0.01%
3,980
-41,030
2161
$204K ﹤0.01%
+4,974
2162
$203K ﹤0.01%
83,355
+1,597
2163
$203K ﹤0.01%
39,782
-89,718
2164
$202K ﹤0.01%
18,446
-2,971
2165
$202K ﹤0.01%
+11,877
2166
$201K ﹤0.01%
+4,983
2167
$201K ﹤0.01%
4,200
-1,078
2168
$199K ﹤0.01%
+44,198
2169
$197K ﹤0.01%
10,024
-940
2170
$197K ﹤0.01%
+5,789
2171
$196K ﹤0.01%
22,478
-42,433
2172
$193K ﹤0.01%
23,708
-71,755
2173
$193K ﹤0.01%
+39,190
2174
$191K ﹤0.01%
15,969
-41,101
2175
$190K ﹤0.01%
+34,890
85 86
87
88 89