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
3226
– –
0
3227
– –
-58,834
3228
– –
-13,005
3229
– –
-12,959
3230
– –
-15,907
3231
– –
-183,262
3232
– –
-7,877
3233
– –
-22,919
3234
– –
-101,409
3235
– –
-128,799
3236
– –
-27,629
3237
– –
-24,629
3238
– –
-3,996
3239
– –
-19,791
3240
– –
0
3241
– –
-33,144
3242
– –
-16,172
3243
– –
-19,199
3244
– –
-129,779
3245
– –
-100,283
3246
– –
-952,415
3247
– –
-807,381
3248
– –
0
3249
– –
-192,115
3250
– –
0
128 129
130
131 132