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
2376
$77.5K ﹤0.01%
+12,125
2377
$77.1K ﹤0.01%
+11,036
2378
$76.9K ﹤0.01%
+10,338
2379
$76.2K ﹤0.01%
9,850
+5,766
2380
$75.7K ﹤0.01%
34,392
-116,047
2381
$75.4K ﹤0.01%
27,435
-56,639
2382
$75.3K ﹤0.01%
12,544
-160,767
2383
$73.5K ﹤0.01%
63,351
+44,082
2384
$73.2K ﹤0.01%
43,040
-481,568
2385
$72.9K ﹤0.01%
+20,601
2386
$72.3K ﹤0.01%
39,057
+21,396
2387
$72.2K ﹤0.01%
+19,684
2388
$71.7K ﹤0.01%
10,349
-1,889
2389
$71.4K ﹤0.01%
+19,639
2390
$70.4K ﹤0.01%
136,450
-193
2391
$69.9K ﹤0.01%
+42,879
2392
$68.6K ﹤0.01%
+38,967
2393
$68.4K ﹤0.01%
10,813
-12,497
2394
$68.2K ﹤0.01%
5,100
-1,159
2395
$65.7K ﹤0.01%
+11,020
2396
$65.6K ﹤0.01%
31,853
-15,411
2397
$64.6K ﹤0.01%
21,903
-114,892
2398
$64.5K ﹤0.01%
43,293
-7,831
2399
$63.8K ﹤0.01%
+12,080
2400
$63.5K ﹤0.01%
13,309
-1,239
94 95
96
97 98