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
2301
$116K ﹤0.01%
24,918
-49,347
2302
$115K ﹤0.01%
+39,165
2303
$114K ﹤0.01%
+16,626
2304
$114K ﹤0.01%
33,012
-50,526
2305
$114K ﹤0.01%
+13,719
2306
$113K ﹤0.01%
16,700
-3,597
2307
$113K ﹤0.01%
31,415
-3,974
2308
$111K ﹤0.01%
+22,982
2309
$111K ﹤0.01%
73,227
-111,553
2310
$110K ﹤0.01%
+20,924
2311
$109K ﹤0.01%
4,662
-9,662
2312
$109K ﹤0.01%
+12,876
2313
$109K ﹤0.01%
11,718
-4,391
2314
$108K ﹤0.01%
31,250
2315
$108K ﹤0.01%
1,361
-6,288
2316
$108K ﹤0.01%
+14,152
2317
$107K ﹤0.01%
54,324
-6,913
2318
$107K ﹤0.01%
+22,625
2319
$106K ﹤0.01%
18,576
-269,100
2320
$104K ﹤0.01%
17,851
-6,747
2321
$104K ﹤0.01%
14,890
+3,930
2322
$103K ﹤0.01%
47,398
-40,378
2323
$102K ﹤0.01%
+57,682
2324
$100K ﹤0.01%
+40,376
2325
$100K ﹤0.01%
+25,029
91 92
93
94 95