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
2226
$166K ﹤0.01%
48,724
-17,593
2227
$165K ﹤0.01%
+10,125
2228
$163K ﹤0.01%
+34,200
2229
$162K ﹤0.01%
19,476
-91,798
2230
$162K ﹤0.01%
140,580
+45,893
2231
$160K ﹤0.01%
13,342
-34,913
2232
$159K ﹤0.01%
11,333
-236
2233
$159K ﹤0.01%
+27,606
2234
$159K ﹤0.01%
28,209
-1,164
2235
$159K ﹤0.01%
+31,090
2236
$157K ﹤0.01%
10,988
-297,844
2237
$157K ﹤0.01%
43,913
+19,055
2238
$157K ﹤0.01%
71,810
-4,729
2239
$156K ﹤0.01%
48,005
-224,571
2240
$156K ﹤0.01%
19,735
-114,080
2241
$154K ﹤0.01%
+19,918
2242
$154K ﹤0.01%
3,265
-6,847
2243
$153K ﹤0.01%
68,349
-570,314
2244
$152K ﹤0.01%
88,539
+36,851
2245
$152K ﹤0.01%
+15,003
2246
$152K ﹤0.01%
36,556
+1,866
2247
$151K ﹤0.01%
+13,547
2248
$151K ﹤0.01%
28,272
+17,910
2249
$150K ﹤0.01%
23,216
-8,217
2250
$149K ﹤0.01%
39,110
+20,835
88 89
90
91 92