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
3101
– –
-2,132
3102
– –
-30,506
3103
– –
-12,624
3104
– –
-515,741
3105
– –
-1,999
3106
– –
-660,061
3107
– –
0
3108
– –
-15,804
3109
– –
-109,806
3110
– –
-62,038
3111
– –
-160,430
3112
– –
-48,861
3113
– –
-22,703
3114
– –
-56,214
3115
– –
-1,746
3116
– –
-75,929
3117
– –
-15,185
3118
– –
-60,836
3119
– –
-61,414
3120
– –
0
3121
– –
-46,469
3122
– –
-17,686
3123
– –
-4,665
3124
– –
-60,426
3125
– –
-78,380
123 124
125
126 127