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
2726
– –
-120,242
2727
– –
0
2728
– –
-14,359
2729
– –
-11,864
2730
– –
-43,890
2731
– –
-11,252
2732
– –
-12,378
2733
– –
-6,309
2734
– –
-19,461
2735
– –
-144,511
2736
– –
-11,797
2737
– –
0
2738
– –
-13,062
2739
– –
-52,746
2740
– –
-2,329
2741
– –
-59,912
2742
– –
-7,761
2743
– –
-18,470
2744
– –
-530,600
2745
– –
0
2746
– –
-12,843
2747
– –
-468
2748
– –
-55,218
2749
– –
-33,555
2750
– –
-20,736
108 109
110
111 112