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
276
$29.8M 0.04%
122,721
+19,573
277
$29.7M 0.04%
35,945
-173,815
278
$29.6M 0.04%
1,007,416
+955,601
279
$29.4M 0.04%
1,158,140
-615,148
280
$29.2M 0.04%
42,979
+10,015
281
$29.2M 0.04%
927,011
+444,035
282
$28.3M 0.03%
140,246
-318,563
283
$28.2M 0.03%
41,917
-50,517
284
$28.1M 0.03%
66,833
+9,133
285
$28M 0.03%
311,698
-579,971
286
$28M 0.03%
105,609
+77,941
287
$27.9M 0.03%
+161,087
288
$27.7M 0.03%
672,510
+265,802
289
$27.5M 0.03%
210,700
-8,878
290
$27.4M 0.03%
905,514
+187,858
291
$27.2M 0.03%
2,568,867
+1,233,984
292
$27.1M 0.03%
93,933
-13,561
293
$27.1M 0.03%
+236,833
294
$27M 0.03%
325,624
+169,730
295
$26.7M 0.03%
311,936
-292,502
296
$26.3M 0.03%
581,518
+149,547
297
$26.3M 0.03%
840,161
+650,801
298
$26.2M 0.03%
546,421
-258,229
299
$26.2M 0.03%
154,994
+151,854
300
$26.2M 0.03%
164,688
+159,409
10 11
12
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