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
2426
$47.2K ﹤0.01%
13,490
-115,269
2427
$46.9K ﹤0.01%
+18,084
2428
$46.6K ﹤0.01%
+47,583
2429
$46.4K ﹤0.01%
+15,621
2430
$46K ﹤0.01%
12,506
-54,857
2431
$45.1K ﹤0.01%
+23,739
2432
$45K ﹤0.01%
10,199
-1,912
2433
$43.8K ﹤0.01%
+3,979
2434
$42.3K ﹤0.01%
+2,237
2435
$39.8K ﹤0.01%
11,141
-20,036
2436
$39.7K ﹤0.01%
62,092
-184,872
2437
$39.2K ﹤0.01%
+22,554
2438
$38.3K ﹤0.01%
14,012
-35,500
2439
$36.5K ﹤0.01%
30,972
-12,962
2440
$36.1K ﹤0.01%
16,542
-3,954
2441
$35.9K ﹤0.01%
14,018
-77,464
2442
$34.6K ﹤0.01%
13,318
-55,590
2443
$34.5K ﹤0.01%
17,976
+1,599
2444
$34.5K ﹤0.01%
12,780
-69,516
2445
$34K ﹤0.01%
13,422
-14,606
2446
$33.2K ﹤0.01%
+11,735
2447
$32K ﹤0.01%
+12,594
2448
$30.6K ﹤0.01%
14,656
-20,126
2449
$30.6K ﹤0.01%
10,728
-6,804
2450
$28K ﹤0.01%
20,561
-26,962
96 97
98
99 100