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
2651
$28.5K ﹤0.01%
+18,407
2652
$27.9K ﹤0.01%
20,530
-15,671
2653
$27.6K ﹤0.01%
12,055
-11,903
2654
$27.3K ﹤0.01%
+15,500
2655
$24.9K ﹤0.01%
14,334
-28,160
2656
$24.4K ﹤0.01%
+3,722
2657
$24.1K ﹤0.01%
15,158
+1,612
2658
$24K ﹤0.01%
27,521
-27,584
2659
$24K ﹤0.01%
14,528
-4,481
2660
$23.9K ﹤0.01%
21,896
-51,119
2661
$23.1K ﹤0.01%
2,383
-4,431
2662
$22.6K ﹤0.01%
3,207
+2
2663
$22.1K ﹤0.01%
+14,616
2664
$21.8K ﹤0.01%
33,270
+16,124
2665
$21.1K ﹤0.01%
29,919
+12,213
2666
$21K ﹤0.01%
+24,689
2667
$20.6K ﹤0.01%
23,899
-2,425
2668
$20.4K ﹤0.01%
65,798
+37,441
2669
$20K ﹤0.01%
+2,416
2670
$20K ﹤0.01%
+2,887
2671
$19.9K ﹤0.01%
17,315
-200
2672
$19.7K ﹤0.01%
15,238
-8,134
2673
$18.9K ﹤0.01%
+12,574
2674
$17.9K ﹤0.01%
+191
2675
$17.5K ﹤0.01%
46,929
-103,379
105 106
107
108 109