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
2401
$63.4K ﹤0.01%
+56,646
2402
$63.2K ﹤0.01%
26,657
-11,607
2403
$63.2K ﹤0.01%
15,146
-14,103
2404
$62.2K ﹤0.01%
+12,154
2405
$61.8K ﹤0.01%
10,091
-60,890
2406
$61.3K ﹤0.01%
+16,709
2407
$60.8K ﹤0.01%
+83,350
2408
$59K ﹤0.01%
14,345
-117,591
2409
$58.6K ﹤0.01%
27,000
+318
2410
$58.1K ﹤0.01%
+13,771
2411
$57.9K ﹤0.01%
13,132
-50,034
2412
$57.5K ﹤0.01%
36,751
-9,387
2413
$57.3K ﹤0.01%
+11,010
2414
$56.9K ﹤0.01%
17,244
-319
2415
$56.5K ﹤0.01%
55,418
-82,346
2416
$56.1K ﹤0.01%
+15,003
2417
$55.1K ﹤0.01%
+16,019
2418
$55.1K ﹤0.01%
55,694
-15,627
2419
$53.6K ﹤0.01%
4,058
-38,485
2420
$53.3K ﹤0.01%
+18,685
2421
$53.1K ﹤0.01%
+12,990
2422
$52.7K ﹤0.01%
+18,759
2423
$52.6K ﹤0.01%
15,697
+1,057
2424
– –
0
2425
$47.8K ﹤0.01%
10,500
-24,956
95 96
97
98 99