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
2476
$119K ﹤0.01%
15,940
+1,528
2477
$119K ﹤0.01%
+30,722
2478
$119K ﹤0.01%
11,174
-2,117
2479
$118K ﹤0.01%
35,534
-780,562
2480
$118K ﹤0.01%
10,073
-441
2481
$118K ﹤0.01%
29,320
+12,171
2482
$117K ﹤0.01%
14,587
-106
2483
$117K ﹤0.01%
12,362
-4,979
2484
$117K ﹤0.01%
+13,443
2485
$116K ﹤0.01%
+12,223
2486
$115K ﹤0.01%
+23,390
2487
$115K ﹤0.01%
21,747
-62,553
2488
$114K ﹤0.01%
34,195
-61,519
2489
$113K ﹤0.01%
+15,913
2490
$113K ﹤0.01%
+14,358
2491
$113K ﹤0.01%
16,458
-30,201
2492
$113K ﹤0.01%
+24,626
2493
$112K ﹤0.01%
10,301
-26,675
2494
$109K ﹤0.01%
41,438
-6,456
2495
$108K ﹤0.01%
10,254
-280,991
2496
$108K ﹤0.01%
11,012
-8,059
2497
$108K ﹤0.01%
+16,522
2498
$107K ﹤0.01%
+9,916
2499
$107K ﹤0.01%
+14,186
2500
$107K ﹤0.01%
14,670
-165,481
98 99
100
101 102