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
2176
$190K ﹤0.01%
30,019
-30,690
2177
$190K ﹤0.01%
+13,738
2178
$190K ﹤0.01%
10,526
-17,780
2179
$189K ﹤0.01%
56,238
-67,713
2180
$189K ﹤0.01%
27,411
-211,578
2181
$188K ﹤0.01%
+47,364
2182
$187K ﹤0.01%
13,293
-15,469
2183
$187K ﹤0.01%
+6,775
2184
$187K ﹤0.01%
44,095
-68,143
2185
$186K ﹤0.01%
16,873
-104,230
2186
$186K ﹤0.01%
10,690
-227,632
2187
$186K ﹤0.01%
+17,975
2188
$185K ﹤0.01%
140,167
+101,612
2189
$185K ﹤0.01%
+22,806
2190
$185K ﹤0.01%
+45,455
2191
$183K ﹤0.01%
+28,728
2192
$182K ﹤0.01%
38,354
+3,871
2193
$182K ﹤0.01%
+33,701
2194
$181K ﹤0.01%
33,241
-9,364
2195
$181K ﹤0.01%
25,568
-119,418
2196
$181K ﹤0.01%
+105,697
2197
$180K ﹤0.01%
31,101
+14,081
2198
$180K ﹤0.01%
+25,364
2199
$180K ﹤0.01%
+9,658
2200
$180K ﹤0.01%
74,209
-91,863
86 87
88
89 90