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
$41B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$669M
3
+$548M
4
META icon
Meta Platforms (Facebook)
META
+$289M
5
COST icon
Costco
COST
+$220M

Top Sells

1
+$1.17B
2
+$665M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$217M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$197M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 13.95%
3 Financials 9.94%
4 Industrials 9.89%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.1M 0.05%
179,520
+51,158
227
$37.1M 0.05%
380,248
+225,417
228
$36.7M 0.04%
488,686
+475,487
229
$36.5M 0.04%
211,573
-467,884
230
$35.6M 0.04%
+817,543
231
$35.5M 0.04%
2,332,405
+531,030
232
$35.5M 0.04%
552,874
+436,597
233
$35.1M 0.04%
1,231,746
-1,871,762
234
$35.1M 0.04%
404,121
-81,074
235
$35M 0.04%
259,296
+185,577
236
$35M 0.04%
310,178
-27,106
237
$34.9M 0.04%
74,363
+69,855
238
$34.8M 0.04%
225,244
+82,037
239
$34.7M 0.04%
418,127
+410,755
240
$34.4M 0.04%
592,076
+362,124
241
$34M 0.04%
681,872
+499,226
242
$33.8M 0.04%
323,986
+86,491
243
$33.8M 0.04%
419,671
+403,082
244
$33.7M 0.04%
200,652
+159,639
245
$33.7M 0.04%
210,477
+205,456
246
$33.6M 0.04%
829,569
-98,821
247
$33.4M 0.04%
253,193
+103,017
248
$33.2M 0.04%
91,451
+332
249
$33.1M 0.04%
362,851
+313,790
250
$33.1M 0.04%
1,068,649
+525,932
8 9
10
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