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
3201
– –
-12,090
3202
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-34,005
3203
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-82,831
3204
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-11,826
3205
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-27,404
3206
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-17,519
3207
– –
-14,843
3208
– –
-5,330
3209
– –
-22,649
3210
– –
-627
3211
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-16,563
3212
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-80,179
3213
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-11,454
3214
– –
-33,092
3215
– –
-139,648
3216
– –
-1,573,577
3217
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-10,225
3218
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-26,044
3219
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-1,148
3220
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-515
3221
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-80,870
3222
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-47,410
3223
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-4,443
3224
– –
-12,859
3225
– –
-62,441
127 128
129
130 131