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
2701
– –
-107,859
2702
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-222,282
2703
– –
-56,630
2704
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-17,608
2705
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-359,280
2706
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-75,779
2707
– –
-9,748
2708
– –
-10,106
2709
– –
-2,864,067
2710
– –
-1,500,000
2711
– –
-89,716
2712
– –
-1,158,245
2713
– –
-22,917
2714
– –
-64,350
2715
– –
0
2716
– –
-104,453
2717
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-85,606
2718
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0
2719
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0
2720
– –
-31,664
2721
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-117,074
2722
– –
-43,448
2723
– –
-9,380
2724
– –
0
2725
– –
-14,625
107 108
109
110 111