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
2201
$179K ﹤0.01%
38,467
+15,659
2202
$178K ﹤0.01%
12,233
-62,653
2203
$178K ﹤0.01%
+12,135
2204
$178K ﹤0.01%
42,445
-95,732
2205
$177K ﹤0.01%
22,098
-24,358
2206
$176K ﹤0.01%
68,665
-48,407
2207
$175K ﹤0.01%
95,366
+60,528
2208
$175K ﹤0.01%
74,472
-80,937
2209
$174K ﹤0.01%
16,744
-71,974
2210
$173K ﹤0.01%
19,290
-655,669
2211
$173K ﹤0.01%
+14,406
2212
$172K ﹤0.01%
21,841
+5,989
2213
$172K ﹤0.01%
49,713
+10,527
2214
$171K ﹤0.01%
16,666
-17,318
2215
$170K ﹤0.01%
16,012
+2,615
2216
$170K ﹤0.01%
17,508
-12,109
2217
$169K ﹤0.01%
19,138
+1,902
2218
$169K ﹤0.01%
20,797
-25,659
2219
$169K ﹤0.01%
12,925
-76,440
2220
$169K ﹤0.01%
40,953
+10,021
2221
$168K ﹤0.01%
10,305
-20,467
2222
$168K ﹤0.01%
+10,393
2223
$168K ﹤0.01%
25,076
-104,500
2224
$166K ﹤0.01%
+8,435
2225
$166K ﹤0.01%
+11,008
87 88
89
90 91