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
2626
$40K ﹤0.01%
140,510
+14,544
2627
$39.7K ﹤0.01%
19,842
+6,589
2628
$39.6K ﹤0.01%
12,037
-45,350
2629
$39.6K ﹤0.01%
18,418
-45,935
2630
$39.5K ﹤0.01%
35,913
+17,397
2631
$39.5K ﹤0.01%
+10,334
2632
$39.1K ﹤0.01%
+15,141
2633
$36.1K ﹤0.01%
20,190
-41,614
2634
$35.8K ﹤0.01%
+16,564
2635
$35.7K ﹤0.01%
21,145
-8,011
2636
$35.6K ﹤0.01%
14,839
-24,425
2637
$35.3K ﹤0.01%
37,127
-6,732
2638
$34.8K ﹤0.01%
22,458
-109,416
2639
$34.8K ﹤0.01%
+29,008
2640
$34.7K ﹤0.01%
+60,809
2641
$33.6K ﹤0.01%
4,195
+1,746
2642
$33.6K ﹤0.01%
+10,551
2643
$33.2K ﹤0.01%
+15,497
2644
$31.7K ﹤0.01%
34,778
+15,098
2645
$30.6K ﹤0.01%
+24,073
2646
$29.6K ﹤0.01%
+10,541
2647
$29.6K ﹤0.01%
+18,022
2648
$29K ﹤0.01%
+23,983
2649
$28.8K ﹤0.01%
+19,855
2650
$28.7K ﹤0.01%
+41,032
104 105
106
107 108