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
401
$16.9M 0.02%
240,199
-113,979
402
$16.9M 0.02%
65,432
+62,400
403
$16.8M 0.02%
666,250
+233,857
404
$16.8M 0.02%
306,203
+257,681
405
$16.7M 0.02%
+69,706
406
$16.6M 0.02%
65,514
+14,428
407
$16.6M 0.02%
251,074
+188,490
408
$16.6M 0.02%
173,475
-250,740
409
$16.5M 0.02%
1,173,695
+789,758
410
$16.5M 0.02%
141,597
+52,167
411
$16.5M 0.02%
35,352
-238,891
412
$16.4M 0.02%
90,397
-28,749
413
$16.3M 0.02%
336,139
+178,968
414
$16.2M 0.02%
655,647
+306,085
415
$16.2M 0.02%
153,463
-95,792
416
$16.1M 0.02%
221,548
+58,079
417
$16.1M 0.02%
252,456
+222,136
418
$16.1M 0.02%
99,149
+82,493
419
$16M 0.02%
43,460
-86,009
420
$15.9M 0.02%
175,249
-135,494
421
$15.8M 0.02%
328,009
+299,114
422
$15.8M 0.02%
1,042,677
-203,162
423
$15.6M 0.02%
72,138
+51,895
424
$15.6M 0.02%
118,459
+28,747
425
$15.4M 0.02%
153,910
+107,134
15 16
17
18 19