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
526
$10.5M 0.01%
152,447
+146,269
527
$10.5M 0.01%
1,326,505
+1,137,010
528
$10.4M 0.01%
113,385
-117,392
529
$10.4M 0.01%
352,606
+94,842
530
$10.4M 0.01%
193,427
+149,339
531
$10.4M 0.01%
170,584
+162,737
532
$10.3M 0.01%
299,175
-51,559
533
$10.3M 0.01%
143,509
-70,881
534
$10.2M 0.01%
466,030
-1,110,873
535
$10.2M 0.01%
86,802
+83,640
536
$10.2M 0.01%
665,797
+353,168
537
$10.2M 0.01%
1,017,931
-12,943,697
538
$10.2M 0.01%
763,284
-931,886
539
$10.2M 0.01%
433,135
-1,390,007
540
$10.1M 0.01%
+298,060
541
$10.1M 0.01%
24,106
+7,714
542
$9.99M 0.01%
166,352
-226,326
543
$9.97M 0.01%
80,161
+31,008
544
$9.94M 0.01%
84,999
+26,505
545
$9.87M 0.01%
1,103,665
+882,972
546
$9.85M 0.01%
1,269,709
+721,361
547
$9.83M 0.01%
518,480
-305,002
548
$9.81M 0.01%
99,981
-115,097
549
$9.8M 0.01%
143,518
+65,513
550
$9.8M 0.01%
32,739
-13,562
20 21
22
23 24