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
3176
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-15,895
3177
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-18,811
3178
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-43,850
3179
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-23,565
3180
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3181
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-2,518
3182
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-23,605
3183
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-154,732
3184
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-38,650
3185
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-1,730,338
3186
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-89,904
3187
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-438,809
3188
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-3,164,943
3189
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-1,112,137
3190
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-247,781
3191
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-235,998
3192
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-314,348
3193
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-39,317
3194
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-490,198
3195
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-237,688
3196
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-1,100,781
3197
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-13,950
3198
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-84,319
3199
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-92,983
3200
– –
-13,709
126 127
128
129 130