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
26
$194M 0.23%
3,419,043
+2,066,452
27
$191M 0.23%
818,073
+108,803
28
$190M 0.23%
339,681
-2,092,406
29
$189M 0.23%
344,565
+286,328
30
$186M 0.23%
3,945,350
+1,062,514
31
$184M 0.22%
4,206,421
+906,837
32
$184M 0.22%
1,659,485
+856,016
33
$183M 0.22%
2,603,981
+1,708,941
34
$181M 0.22%
1,080,848
+734,666
35
$180M 0.22%
7,121,099
+4,403,532
36
$180M 0.22%
284,003
+29,424
37
$178M 0.22%
569,999
+550,744
38
$172M 0.21%
313,258
-189,791
39
$172M 0.21%
2,797,749
+2,656,994
40
$170M 0.21%
293,126
+154,210
41
$169M 0.2%
688,168
-883,830
42
$164M 0.2%
774,741
+736,065
43
$158M 0.19%
1,032,015
-95,513
44
$157M 0.19%
1,873,351
+767,215
45
$157M 0.19%
2,690,051
+504,864
46
$154M 0.19%
3,060,213
+1,271,389
47
$150M 0.18%
912,563
+235,928
48
$148M 0.18%
3,515,102
+3,473,187
49
$146M 0.18%
543,929
+528,978
50
$144M 0.17%
800,223
+77,854
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