Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.9%
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
1
$5.65B 8.84%
9,796,175
+5,396,175
2
$886M 1.39%
2,059,865
+1,187,588
3
$387M 0.6%
1,658,830
-392,775
4
$343M 0.54%
2,827,190
-5,529
5
$241M 0.38%
5,265,728
+4,407,423
6
$221M 0.35%
+4,950,000
7
$207M 0.32%
764,658
-70,887
8
$202M 0.32%
486,416
+18,285
9
$202M 0.32%
227,511
-4,410
10
$201M 0.31%
3,487,082
+970,907
11
$181M 0.28%
658,049
-190,619
12
$176M 0.28%
725,057
+124,947
13
$174M 0.27%
41,373
+39,981
14
$173M 0.27%
2,065,524
-220,959
15
$172M 0.27%
1,518,030
+648,109
16
$171M 0.27%
699,940
-139,246
17
$170M 0.27%
2,714,682
+631,824
18
$167M 0.26%
984,373
+948,437
19
$153M 0.24%
923,724
+345,222
20
$148M 0.23%
3,292,926
+420,360
21
$146M 0.23%
610,256
+235,463
22
$145M 0.23%
823,383
+162,883
23
$139M 0.22%
375,935
+13,221
24
$138M 0.22%
300,008
-55,640
25
$131M 0.2%
837,870
+789,084
1
2 3 4 5