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
2901
– –
-12,613
2902
– –
-14,434
2903
– –
-1,386
2904
– –
-19,707
2905
– –
0
2906
– –
-91,680
2907
– –
0
2908
– –
0
2909
– –
-41,325
2910
– –
-75,542
2911
– –
-14,291
2912
– –
-5,884
2913
– –
-13,186
2914
– –
0
2915
– –
-4,472
2916
– –
-7,592
2917
– –
-14,597
2918
– –
-23,280
2919
– –
-10,000
2920
– –
-85,854
2921
– –
0
2922
– –
-22,418
2923
– –
-484
2924
– –
-41,769
2925
– –
-24,165
115 116
117
118 119