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
3001
– –
-31,542
3002
– –
0
3003
– –
-14,335
3004
– –
-13,694
3005
– –
0
3006
– –
-102,900
3007
– –
-6,240
3008
– –
-4,503
3009
– –
-54,949
3010
– –
-3,223
3011
– –
-6,748
3012
– –
-11,382
3013
– –
-1,001,563
3014
– –
-13,654
3015
– –
-121,170
3016
– –
-10,498
3017
– –
-19,597
3018
– –
-15,358
3019
– –
0
3020
– –
-39,650
3021
– –
-138,199
3022
– –
-19,101
3023
– –
-10,907
3024
– –
-50,610
3025
– –
-6,458
119 120
121
122 123