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
251
$32.4M 0.04%
208,912
+185,440
252
$31.9M 0.04%
187,149
+160,244
253
$31.9M 0.04%
184,590
+60,498
254
$31.9M 0.04%
1,069,377
+145,140
255
$31.7M 0.04%
347,727
-21,912
256
$31.6M 0.04%
226,144
-229,355
257
$31.4M 0.04%
868,940
-377,797
258
$31.4M 0.04%
165,308
-387,821
259
$31.4M 0.04%
171,191
-358,509
260
$31.4M 0.04%
256,418
+13,895
261
$31.4M 0.04%
47,388
+20,619
262
$31.3M 0.04%
3,225,443
+3,128,586
263
$31.3M 0.04%
475,022
+410,381
264
$31.1M 0.04%
194,310
-123,042
265
$31M 0.04%
347,964
+313,932
266
$30.7M 0.04%
175,280
-194,237
267
$30.7M 0.04%
212,252
+157,920
268
$30.6M 0.04%
733,181
+83,200
269
$30.5M 0.04%
32,241
+27,561
270
$30.4M 0.04%
314,790
+110,822
271
$30.2M 0.04%
807,236
+313,762
272
$30M 0.04%
460,108
-949,465
273
$30M 0.04%
179,172
-396,177
274
$29.9M 0.04%
+225,589
275
$29.9M 0.04%
492,721
+474,965
9 10
11
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