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
2826
– –
-66,320
2827
– –
0
2828
– –
-11,919
2829
– –
-36,151
2830
– –
-39,376
2831
– –
-57,347
2832
– –
-12,263
2833
– –
-60,027
2834
– –
-25,484
2835
– –
-53,700
2836
– –
-57,127
2837
– –
-101,798
2838
– –
-63,000
2839
– –
-6,547
2840
– –
-19,058
2841
– –
-46,958
2842
– –
-18,989
2843
– –
-30,845
2844
– –
-60,299
2845
– –
-40,401
2846
– –
0
2847
– –
-1,081
2848
– –
-5,640
2849
– –
-15,739
2850
– –
-16,964
112 113
114
115 116