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
476
$12.7M 0.02%
1,204,527
+276,303
477
$12.7M 0.02%
134,978
-96,662
478
$12.7M 0.02%
396,406
+365,235
479
$12.6M 0.02%
128,770
+87,060
480
$12.6M 0.02%
319,226
+108,431
481
$12.6M 0.02%
150,172
+47,010
482
$12.6M 0.02%
1,539,922
+122,770
483
$12.4M 0.02%
33,262
-12,300
484
$12.3M 0.01%
991,445
-627,532
485
$12.2M 0.01%
151,033
+104,083
486
$12.1M 0.01%
+907,991
487
$12.1M 0.01%
53,988
+52,041
488
$12M 0.01%
+155,636
489
$12M 0.01%
98,438
-98,746
490
$12M 0.01%
3,777,014
-1,821,229
491
$12M 0.01%
455,977
+313,019
492
$11.9M 0.01%
207,473
+84,833
493
$11.8M 0.01%
56,165
-17,105
494
$11.7M 0.01%
+1,855,210
495
$11.7M 0.01%
+247,707
496
$11.7M 0.01%
31,658
-5,296
497
$11.6M 0.01%
200,098
+103,738
498
$11.5M 0.01%
346,541
+114,188
499
$11.4M 0.01%
90,250
+77,570
500
$11.4M 0.01%
137,774
+50,884
18 19
20
21 22