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
2351
$88.1K ﹤0.01%
52,725
+39,127
2352
$88K ﹤0.01%
+13,966
2353
$87.4K ﹤0.01%
33,468
-20,520
2354
$87.3K ﹤0.01%
15,938
-20,713
2355
$87.1K ﹤0.01%
29,134
+13,793
2356
$86.9K ﹤0.01%
12,463
-4,926
2357
$86.2K ﹤0.01%
8,978
+2,583
2358
$85.6K ﹤0.01%
20,825
-6,472
2359
$84.3K ﹤0.01%
+12,150
2360
$84.3K ﹤0.01%
23,881
+7,547
2361
$83.1K ﹤0.01%
15,555
2362
$83K ﹤0.01%
27,575
+16,180
2363
$82.5K ﹤0.01%
54,245
-439
2364
$82.1K ﹤0.01%
41,465
+26,615
2365
$81.8K ﹤0.01%
+45,436
2366
$81.1K ﹤0.01%
29,289
-65,451
2367
$81.1K ﹤0.01%
+22,393
2368
$80.8K ﹤0.01%
10,460
-17,693
2369
$80.4K ﹤0.01%
86,414
-111,194
2370
$80.1K ﹤0.01%
32,708
+15,785
2371
$79.7K ﹤0.01%
51,732
-30,850
2372
$79.2K ﹤0.01%
10,845
-17,541
2373
$78.8K ﹤0.01%
+40,620
2374
$78K ﹤0.01%
+17,099
2375
$77.7K ﹤0.01%
20,028
+612
93 94
95
96 97