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
2551
$78.3K ﹤0.01%
37,301
+10,531
2552
$78.1K ﹤0.01%
49,102
-1,654
2553
$78K ﹤0.01%
12,224
-77,835
2554
$77.5K ﹤0.01%
12,912
-5,432
2555
$76.8K ﹤0.01%
52,990
+12,458
2556
$76K ﹤0.01%
35,699
-38,576
2557
$75.9K ﹤0.01%
+10,161
2558
$75.8K ﹤0.01%
+5,778
2559
$75.1K ﹤0.01%
+10,357
2560
$74.3K ﹤0.01%
+10,092
2561
$74.1K ﹤0.01%
19,766
+9,406
2562
$73.3K ﹤0.01%
11,323
-5,704
2563
$73K ﹤0.01%
10,204
-27,026
2564
$72.8K ﹤0.01%
59,214
+46,100
2565
$72.5K ﹤0.01%
+52,159
2566
$72.4K ﹤0.01%
+27,024
2567
$70.4K ﹤0.01%
+15,613
2568
$70.2K ﹤0.01%
+12,077
2569
$69.8K ﹤0.01%
+89,041
2570
$69.4K ﹤0.01%
32,569
-163,639
2571
$69K ﹤0.01%
111,187
+48,257
2572
$68.5K ﹤0.01%
11,357
-6,508
2573
$67.2K ﹤0.01%
62,793
+44,073
2574
$66.9K ﹤0.01%
92,939
+37,888
2575
$66.4K ﹤0.01%
+31,756
101 102
103
104 105