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
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-34,588
3227
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-19,969
3228
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-12,473
3229
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3230
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3231
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-69,954
3232
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-17,914
3233
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-52,751
3234
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0
3235
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-17,172
3236
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-13,088
3237
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-82,831
3238
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-11,826
3239
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-27,404
3240
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-17,519
3241
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-14,843
3242
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3243
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-22,649
3244
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3245
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3246
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-80,179
3247
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-11,454
3248
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-33,092
3249
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-139,648
3250
– –
-1,573,577
128 129
130
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