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
2601
$49.7K ﹤0.01%
70,476
-11,368
2602
$49.7K ﹤0.01%
+14,440
2603
$48.6K ﹤0.01%
+14,428
2604
$47.4K ﹤0.01%
+22,155
2605
$47.2K ﹤0.01%
16,062
-1,142
2606
$47.2K ﹤0.01%
127,440
+61,219
2607
$47.1K ﹤0.01%
15,756
-34,994
2608
$46.9K ﹤0.01%
+17,630
2609
$46.7K ﹤0.01%
11,178
-207
2610
$46.6K ﹤0.01%
18,702
-12,085
2611
$46K ﹤0.01%
+16,427
2612
$45.5K ﹤0.01%
+30,522
2613
$45K ﹤0.01%
+39,810
2614
$44.1K ﹤0.01%
40,808
-11,152
2615
$44K ﹤0.01%
+23,925
2616
$44K ﹤0.01%
30,125
-1,904
2617
$43.9K ﹤0.01%
18,862
-7,399
2618
$42.8K ﹤0.01%
30,800
-84,928
2619
$41.9K ﹤0.01%
22,406
-21,378
2620
$41.8K ﹤0.01%
18,750
-38,935
2621
$41.3K ﹤0.01%
14,399
-64,876
2622
$40.5K ﹤0.01%
+40,549
2623
$40.4K ﹤0.01%
12,506
-42,029
2624
$40.3K ﹤0.01%
17,931
-5,736
2625
$40.3K ﹤0.01%
12,984
+283
103 104
105
106 107