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
201
$31.1M 0.05%
387,625
+18,753
202
$30.7M 0.05%
416,604
-196,576
203
$30.6M 0.05%
1,194,062
-370,588
204
$30M 0.05%
221,145
+47,290
205
$29.9M 0.05%
484,323
+70,890
206
$29.9M 0.05%
992,353
+339,871
207
$29.7M 0.05%
102,612
-63,908
208
$29.6M 0.05%
1,330,723
-669,584
209
$29.6M 0.05%
264,674
+254,540
210
$29.6M 0.05%
352,724
+244,360
211
$29.5M 0.05%
220,222
-175,088
212
$29.5M 0.05%
55,834
-137,923
213
$29.4M 0.05%
112,040
+49,538
214
$29.4M 0.05%
223,651
+124,055
215
$29.4M 0.05%
92,190
+9,807
216
$29M 0.05%
190,859
+175,221
217
$28.9M 0.05%
+431,139
218
$28.7M 0.04%
1,303,925
-350,425
219
$28.5M 0.04%
141,933
+95,692
220
$28.4M 0.04%
102,181
-18,327
221
$28.3M 0.04%
103,424
+3,359
222
$28.2M 0.04%
1,607,951
+31,753
223
$27.9M 0.04%
133,063
-86,305
224
$27.9M 0.04%
134,317
-145,331
225
$27.6M 0.04%
253,437
+247,386
7 8
9
10 11