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
2276
$129K ﹤0.01%
+23,506
2277
$129K ﹤0.01%
24,104
-37,209
2278
$129K ﹤0.01%
10,085
-650
2279
$128K ﹤0.01%
33,699
-78,005
2280
$127K ﹤0.01%
+11,619
2281
$127K ﹤0.01%
13,294
-39,669
2282
$127K ﹤0.01%
64,727
+28,080
2283
$127K ﹤0.01%
23,234
-33,339
2284
$127K ﹤0.01%
+14,800
2285
$126K ﹤0.01%
50,721
-68,978
2286
$125K ﹤0.01%
+8,604
2287
$125K ﹤0.01%
29,455
-90,386
2288
$124K ﹤0.01%
+14,254
2289
$124K ﹤0.01%
+17,524
2290
$123K ﹤0.01%
52,298
+14,438
2291
$123K ﹤0.01%
+68,344
2292
$122K ﹤0.01%
+37,170
2293
$122K ﹤0.01%
+11,877
2294
$121K ﹤0.01%
+12,054
2295
$120K ﹤0.01%
44,024
+24,305
2296
$119K ﹤0.01%
+12,958
2297
$118K ﹤0.01%
+24,029
2298
$118K ﹤0.01%
+16,488
2299
$117K ﹤0.01%
+10,860
2300
$116K ﹤0.01%
24,838
-54,192
90 91
92
93 94