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
3026
– –
-34,105
3027
– –
-71,176
3028
– –
-18,348
3029
– –
-154,730
3030
– –
-1,088,442
3031
– –
-10,191
3032
– –
-11,564
3033
– –
-63,222
3034
– –
-29,566
3035
– –
-30,045
3036
– –
-598
3037
– –
-19,015
3038
– –
0
3039
– –
-21,177
3040
– –
0
3041
– –
-13,283
3042
– –
-31,048
3043
– –
-49,598
3044
– –
-14,480
3045
– –
-36,499
3046
– –
-524,486
3047
– –
0
3048
– –
-11,925
3049
– –
-6,884
3050
– –
-69,775
120 121
122
123 124