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
501
$11.4M 0.01%
103,862
+96,319
502
$11.3M 0.01%
113,573
-240,773
503
$11.3M 0.01%
18,289
-18,223
504
$11.3M 0.01%
48,236
-21,482
505
$11.2M 0.01%
86,958
+59,714
506
$11.1M 0.01%
+170,844
507
$11M 0.01%
71,695
+40,632
508
$11M 0.01%
34,979
+31,292
509
$11M 0.01%
158,964
+37,911
510
$10.9M 0.01%
117,817
-68,562
511
$10.9M 0.01%
93,703
+14,180
512
$10.9M 0.01%
317,661
+293,460
513
$10.8M 0.01%
593,160
+432,283
514
$10.8M 0.01%
202,146
+166,871
515
$10.8M 0.01%
245,066
+195,730
516
$10.8M 0.01%
222,112
+211,238
517
$10.7M 0.01%
+241,208
518
$10.7M 0.01%
242,784
+172,255
519
$10.7M 0.01%
151,742
+123,292
520
$10.6M 0.01%
69,847
-30,345
521
$10.6M 0.01%
21,923
+12,027
522
$10.6M 0.01%
178,073
+118,962
523
$10.6M 0.01%
438,931
+171,626
524
$10.5M 0.01%
534,431
+102,048
525
$10.5M 0.01%
139,001
+9,943
19 20
21
22 23