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
2501
$106K ﹤0.01%
13,376
-135,755
2502
$105K ﹤0.01%
+12,536
2503
$105K ﹤0.01%
95,442
+61,204
2504
$104K ﹤0.01%
12,196
+2,066
2505
$103K ﹤0.01%
19,072
-21,442
2506
$103K ﹤0.01%
16,316
-54,467
2507
$103K ﹤0.01%
17,477
-15,406
2508
$103K ﹤0.01%
60,881
+12,853
2509
$102K ﹤0.01%
47,519
-6,920
2510
$100K ﹤0.01%
27,255
+16,337
2511
$99.7K ﹤0.01%
+22,704
2512
$99.4K ﹤0.01%
+10,777
2513
$99.1K ﹤0.01%
6,453
+2,816
2514
$99.1K ﹤0.01%
+20,299
2515
$98.8K ﹤0.01%
20,496
-102,428
2516
$98.4K ﹤0.01%
30,197
+2,514
2517
$97.7K ﹤0.01%
65,124
+11,034
2518
$97.3K ﹤0.01%
+28,713
2519
$97.1K ﹤0.01%
+19,942
2520
$96.3K ﹤0.01%
+170,172
2521
$94.2K ﹤0.01%
+20,381
2522
$93.9K ﹤0.01%
79,578
+69,400
2523
$93.7K ﹤0.01%
113,607
+15,187
2524
$93.1K ﹤0.01%
10,746
-30,966
2525
$92.4K ﹤0.01%
14,136
-29,920
99 100
101
102 103