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
2451
$27.8K ﹤0.01%
+1,551
2452
$27K ﹤0.01%
11,021
-18,099
2453
$26.7K ﹤0.01%
3,870
-7,466
2454
$26.4K ﹤0.01%
14,430
-10,653
2455
$25K ﹤0.01%
11,526
+1,324
2456
$24.9K ﹤0.01%
10,814
-22,899
2457
$24.8K ﹤0.01%
32,195
+22,094
2458
$23.6K ﹤0.01%
+13,381
2459
$22.2K ﹤0.01%
18,162
-204,233
2460
$22.2K ﹤0.01%
+11,132
2461
$22.1K ﹤0.01%
+20,814
2462
$21.7K ﹤0.01%
10,510
-10,120
2463
$21.5K ﹤0.01%
18,364
-13,553
2464
$21.3K ﹤0.01%
12,328
-14,435
2465
$19.5K ﹤0.01%
+1,396
2466
$19.2K ﹤0.01%
12,627
-53,914
2467
$18.8K ﹤0.01%
1,103
-846
2468
$18.7K ﹤0.01%
12,207
-12,865
2469
$18.4K ﹤0.01%
967
-419
2470
$18.4K ﹤0.01%
+753
2471
$17.9K ﹤0.01%
+17,071
2472
$17.5K ﹤0.01%
+17,355
2473
$17.1K ﹤0.01%
6,949
-6,636
2474
$16.6K ﹤0.01%
+1,143
2475
$15.9K ﹤0.01%
18,168
-191,678
97 98
99
100 101