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
2251
$147K ﹤0.01%
23,130
-18,145
2252
$147K ﹤0.01%
+28,093
2253
$146K ﹤0.01%
+21,649
2254
$145K ﹤0.01%
+11,393
2255
$145K ﹤0.01%
+146,957
2256
$143K ﹤0.01%
12,793
-7,872
2257
$143K ﹤0.01%
15,083
-65,043
2258
$141K ﹤0.01%
40,906
+19,221
2259
$141K ﹤0.01%
25,845
-57,571
2260
$138K ﹤0.01%
+28,597
2261
$138K ﹤0.01%
11,881
+1,481
2262
$138K ﹤0.01%
+30,086
2263
$138K ﹤0.01%
50,825
-31,562
2264
$138K ﹤0.01%
21,052
+431
2265
$137K ﹤0.01%
+17,579
2266
$137K ﹤0.01%
+27,774
2267
$136K ﹤0.01%
11,844
-42,711
2268
$134K ﹤0.01%
14,167
-90,623
2269
$133K ﹤0.01%
40,039
-184,158
2270
$133K ﹤0.01%
+14,175
2271
$131K ﹤0.01%
17,901
-29,708
2272
$131K ﹤0.01%
71,474
-12,477
2273
$131K ﹤0.01%
74,223
-101,512
2274
$130K ﹤0.01%
71,491
-13,242
2275
$129K ﹤0.01%
+47,210
89 90
91
92 93