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
326
$23.2M 0.03%
85,223
-102,318
327
$23.1M 0.03%
129,267
+6,649
328
$23.1M 0.03%
240,917
-665,788
329
$23M 0.03%
197,516
-928,655
330
$23M 0.03%
1,113,625
-988,286
331
$22.9M 0.03%
200,806
-711,826
332
$22.9M 0.03%
403,289
-376,971
333
$22.7M 0.03%
215,089
+138,354
334
$22.7M 0.03%
312,631
-951,084
335
$22.6M 0.03%
835,375
-172,341
336
$22.5M 0.03%
468,400
+120,096
337
$22.5M 0.03%
222,805
+59,950
338
$22.3M 0.03%
1,096,880
+741,999
339
$22.3M 0.03%
101,376
-16,823
340
$22.3M 0.03%
898,230
+404,481
341
$22.1M 0.03%
+1,177,481
342
$22.1M 0.03%
223,576
+210,942
343
$22.1M 0.03%
357,027
+92,227
344
$21.8M 0.03%
500,601
-87,900
345
$21.6M 0.03%
618,718
+472,997
346
$21.6M 0.03%
264,883
+62,531
347
$21.5M 0.03%
489,140
+463,843
348
$21.4M 0.03%
88,245
+51,912
349
$21.3M 0.03%
366,575
-103,746
350
$21.2M 0.03%
263,958
+72,283
12 13
14
15 16