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
426
$15.4M 0.02%
271,367
+119,784
427
$15.3M 0.02%
173,832
-153,041
428
$15.3M 0.02%
+288,125
429
$15.2M 0.02%
47,243
-20,653
430
$15.2M 0.02%
191,377
+181,070
431
$15.2M 0.02%
375,151
-772,861
432
$15.1M 0.02%
44,646
+40,627
433
$15M 0.02%
164,805
-3,600
434
$15M 0.02%
91,607
+74,662
435
$14.9M 0.02%
63,647
+51,708
436
$14.8M 0.02%
553,462
+494,655
437
$14.8M 0.02%
81,999
+72,440
438
$14.8M 0.02%
200,931
+180,913
439
$14.8M 0.02%
119,334
+93,735
440
$14.7M 0.02%
231,315
+212,583
441
$14.7M 0.02%
60,298
+48,698
442
$14.7M 0.02%
74,238
+55,656
443
$14.5M 0.02%
+112,543
444
$14.5M 0.02%
39,618
+38,352
445
$14.5M 0.02%
265,140
+181,203
446
$14.5M 0.02%
54,677
-5
447
$14.5M 0.02%
47,605
+17,184
448
$14.5M 0.02%
191,742
+167,900
449
$14.4M 0.02%
+247,529
450
$14.4M 0.02%
434,188
+238,479
16 17
18
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