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
376
$18.9M 0.02%
69,470
-106
377
$18.8M 0.02%
348,825
-129,989
378
$18.6M 0.02%
441,293
+383,548
379
$18.5M 0.02%
192,733
+113,758
380
$18.5M 0.02%
515,112
-430,627
381
$18.4M 0.02%
32,283
-103,884
382
$18.4M 0.02%
82,947
+11,336
383
$18.3M 0.02%
34,335
+32,915
384
$18.3M 0.02%
525,782
-621,472
385
$18.2M 0.02%
369,363
+54,791
386
$18.1M 0.02%
507,964
+435,120
387
$18M 0.02%
147,699
-369,289
388
$18M 0.02%
30,421
+7,757
389
$17.8M 0.02%
177,005
+132,209
390
$17.6M 0.02%
210,966
+92,281
391
$17.6M 0.02%
558,723
+37,813
392
$17.5M 0.02%
137,109
+130,422
393
$17.5M 0.02%
41,600
-121,910
394
$17.4M 0.02%
81,094
+54,733
395
$17.4M 0.02%
66,361
+35,457
396
$17.4M 0.02%
121,333
+36,974
397
$17.2M 0.02%
70,299
+63,047
398
$17.1M 0.02%
237,450
-46,403
399
$17.1M 0.02%
610,207
+510,862
400
$17M 0.02%
46,382
+36,567
14 15
16
17 18