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
301
$26M 0.03%
+248,884
302
$25.9M 0.03%
1,639,495
+947,962
303
$25.5M 0.03%
353,380
-72,094
304
$25.5M 0.03%
135,926
+110,978
305
$25.3M 0.03%
143,699
+92,658
306
$25.2M 0.03%
462,566
+109,224
307
$25M 0.03%
1,374,096
+550,270
308
$24.8M 0.03%
377,908
-20,731
309
$24.7M 0.03%
237,881
+41,058
310
$24.7M 0.03%
991,804
-710,604
311
$24.6M 0.03%
296,195
+66,596
312
$24.3M 0.03%
+604,698
313
$24.2M 0.03%
348,256
+22,912
314
$24.1M 0.03%
139,449
+132,407
315
$24M 0.03%
144,488
+38,978
316
$23.9M 0.03%
736,373
-38,628
317
$23.9M 0.03%
344,312
+281,827
318
$23.8M 0.03%
366,212
+294,923
319
$23.8M 0.03%
290,775
+256,075
320
$23.7M 0.03%
77,514
-15,092
321
$23.7M 0.03%
446,941
+436,478
322
$23.7M 0.03%
130,567
+12,123
323
$23.4M 0.03%
652,611
+96,978
324
$23.3M 0.03%
78,193
-16,831
325
$23.2M 0.03%
232,058
+53,753
11 12
13
14 15