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
2526
$91.6K ﹤0.01%
17,554
-777
2527
$90.9K ﹤0.01%
60,983
+11,315
2528
$90.7K ﹤0.01%
29,736
-55,641
2529
$90.3K ﹤0.01%
260,247
+213,478
2530
$90K ﹤0.01%
+195,409
2531
$89.1K ﹤0.01%
21,205
-14,866
2532
$88.9K ﹤0.01%
+15,063
2533
$88.8K ﹤0.01%
+26,438
2534
$88.8K ﹤0.01%
64,837
-117,968
2535
$88.7K ﹤0.01%
7,092
+6,416
2536
$87.8K ﹤0.01%
15,995
-24,774
2537
$86.6K ﹤0.01%
25,166
-1,407
2538
$86.5K ﹤0.01%
+45,043
2539
$86.5K ﹤0.01%
+75,840
2540
$86.2K ﹤0.01%
22,933
-25,896
2541
$85.1K ﹤0.01%
21,643
-50,483
2542
$84.5K ﹤0.01%
15,333
-15,099
2543
$84.3K ﹤0.01%
107,600
+6,821
2544
$83.6K ﹤0.01%
31,082
-21,985
2545
$82.8K ﹤0.01%
+265,491
2546
$82.3K ﹤0.01%
93,274
+83,062
2547
$81.8K ﹤0.01%
31,355
-95,917
2548
$79.7K ﹤0.01%
+27,756
2549
$78.6K ﹤0.01%
11,680
-79,775
2550
$78.5K ﹤0.01%
19,869
+4,663
100 101
102
103 104