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
2926
– –
-84,353
2927
– –
-690,088
2928
– –
-175,502
2929
– –
-189,544
2930
– –
-55,000
2931
– –
-90,332
2932
– –
0
2933
– –
-13,012
2934
– –
-3,769
2935
– –
-10,529
2936
– –
-17,431
2937
– –
-9,317
2938
– –
0
2939
– –
-14,662
2940
– –
-25,299
2941
– –
-6,760
2942
– –
-660,338
2943
– –
-44,923
2944
– –
0
2945
– –
0
2946
– –
0
2947
– –
-52,394
2948
– –
0
2949
– –
-19,628
2950
– –
-236,742
116 117
118
119 120