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
2326
$99.8K ﹤0.01%
37,939
+24,686
2327
$99K ﹤0.01%
48,542
-91,555
2328
$98.4K ﹤0.01%
+17,114
2329
$98.4K ﹤0.01%
+10,281
2330
$98K ﹤0.01%
126,622
+74,117
2331
$97.4K ﹤0.01%
+14,052
2332
$97.3K ﹤0.01%
11,452
-9,026
2333
$97.2K ﹤0.01%
+11,699
2334
$97.1K ﹤0.01%
+26,606
2335
$96K ﹤0.01%
+17,456
2336
$96K ﹤0.01%
11,834
-39,566
2337
$94.9K ﹤0.01%
16,703
-28,649
2338
$94.6K ﹤0.01%
26,359
-266
2339
$94.1K ﹤0.01%
+31,994
2340
$93.9K ﹤0.01%
+18,277
2341
$93.8K ﹤0.01%
+11,311
2342
$93.4K ﹤0.01%
+16,834
2343
$93.4K ﹤0.01%
12,617
-28,245
2344
$91.6K ﹤0.01%
+17,020
2345
$90.7K ﹤0.01%
+15,429
2346
$90.7K ﹤0.01%
67,184
+27,201
2347
$90.7K ﹤0.01%
+32,615
2348
$90K ﹤0.01%
+11,440
2349
$89.4K ﹤0.01%
+19,304
2350
$89.2K ﹤0.01%
+13,220
92 93
94
95 96