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
2676
$17.3K ﹤0.01%
1,177
-22,375
2677
$16.4K ﹤0.01%
18,724
-36,866
2678
$16.4K ﹤0.01%
20,322
-39,441
2679
$15.8K ﹤0.01%
10,055
2680
$15.8K ﹤0.01%
11,268
-166
2681
$14.9K ﹤0.01%
+22,155
2682
$14.6K ﹤0.01%
+14,914
2683
$14.3K ﹤0.01%
13,949
-9,273
2684
$13.3K ﹤0.01%
+10,486
2685
$13.2K ﹤0.01%
11,892
-85,063
2686
$12.3K ﹤0.01%
11,189
-626
2687
$11.7K ﹤0.01%
+11,890
2688
$11.5K ﹤0.01%
+11,828
2689
$11.2K ﹤0.01%
14,798
-163,254
2690
$8.73K ﹤0.01%
11,567
-172,789
2691
$7.83K ﹤0.01%
+1,121
2692
$7.38K ﹤0.01%
+747
2693
$7.08K ﹤0.01%
10,801
-699,562
2694
$6.48K ﹤0.01%
+268
2695
$6.14K ﹤0.01%
+611
2696
$5.67K ﹤0.01%
+30,021
2697
$5.14K ﹤0.01%
591
2698
$4.99K ﹤0.01%
+1,129
2699
$1.93K ﹤0.01%
+306
2700
– –
-11,444
106 107
108
109 110