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
2576
$65.7K ﹤0.01%
17,892
-80,370
2577
$65.3K ﹤0.01%
30,792
-377,635
2578
$65.1K ﹤0.01%
21,838
+4,566
2579
$64K ﹤0.01%
23,613
-36,074
2580
$63.4K ﹤0.01%
60,337
+47,575
2581
$63.3K ﹤0.01%
132,929
-31,942
2582
$62.5K ﹤0.01%
11,214
+1,092
2583
$60.6K ﹤0.01%
17,356
-160,743
2584
$59.7K ﹤0.01%
34,700
+1,982
2585
$58.8K ﹤0.01%
+20,702
2586
$58.1K ﹤0.01%
41,765
-450,967
2587
$57.2K ﹤0.01%
25,765
-43,505
2588
$55.6K ﹤0.01%
97,533
+66,542
2589
$55.2K ﹤0.01%
+10,913
2590
$54.6K ﹤0.01%
53,513
+41,884
2591
$54.6K ﹤0.01%
+13,408
2592
$54.2K ﹤0.01%
13,557
-62,699
2593
$53.5K ﹤0.01%
+10,582
2594
$53.3K ﹤0.01%
+43,302
2595
$53.1K ﹤0.01%
23,292
-5,081
2596
$52.5K ﹤0.01%
45,687
-30,781
2597
$52.1K ﹤0.01%
12,232
-8,523
2598
$51.9K ﹤0.01%
+12,413
2599
$51.6K ﹤0.01%
+13,427
2600
$49.9K ﹤0.01%
19,106
+8,021
102 103
104
105 106