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
351
$21.1M 0.03%
149,092
-222,320
352
$20.8M 0.03%
205,644
+78,440
353
$20.6M 0.03%
726,242
-166,626
354
$20.5M 0.02%
419,902
+395,611
355
$20.5M 0.02%
+184,554
356
$20.4M 0.02%
216,804
+175,244
357
$20.3M 0.02%
491,392
-612,204
358
$20.2M 0.02%
132,442
+98,757
359
$20.1M 0.02%
94,863
-209,830
360
$20M 0.02%
25,168
-54,910
361
$19.9M 0.02%
190,079
+3,000
362
$19.7M 0.02%
42,389
+5,879
363
$19.7M 0.02%
+250,844
364
$19.7M 0.02%
214,385
+91,945
365
$19.6M 0.02%
426,077
-32,888
366
$19.5M 0.02%
279,520
-8,931
367
$19.5M 0.02%
127,576
-27,673
368
$19.4M 0.02%
209,175
+202,962
369
$19.2M 0.02%
316,187
-159,338
370
$19.2M 0.02%
64,031
+53,328
371
$19.1M 0.02%
250,431
+194,213
372
$19.1M 0.02%
625,226
+574,187
373
$19M 0.02%
1,064,483
+278,119
374
$19M 0.02%
650,161
+526,093
375
$18.9M 0.02%
149,008
-144,432
13 14
15
16 17