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
451
$14.4M 0.02%
262,341
+106,057
452
$14.3M 0.02%
149,848
-322,173
453
$14.3M 0.02%
30,414
+9,538
454
$14.3M 0.02%
127,626
+11,605
455
$14.2M 0.02%
662,882
+489,213
456
$14.2M 0.02%
404,636
-6,103
457
$14.2M 0.02%
175,547
+163,277
458
$14.2M 0.02%
53,530
+47,431
459
$14M 0.02%
496,265
-3,295,870
460
$13.9M 0.02%
451,151
+169,554
461
$13.8M 0.02%
+754,606
462
$13.7M 0.02%
334,670
+249,689
463
$13.6M 0.02%
+701,214
464
$13.6M 0.02%
+75,718
465
$13.6M 0.02%
118,218
+85,307
466
$13.5M 0.02%
154,087
+98,113
467
$13.5M 0.02%
112,578
-146,519
468
$13.3M 0.02%
2,276,688
+1,479,498
469
$13.3M 0.02%
77,096
+62,830
470
$13.2M 0.02%
434,190
-501,490
471
$13M 0.02%
344,882
-31,964
472
$13M 0.02%
444,176
+254,729
473
$12.9M 0.02%
221,269
+129,494
474
$12.8M 0.02%
167,585
+140,854
475
$12.7M 0.02%
413,246
+277,585
17 18
19
20 21