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
551
$9.77M 0.01%
+205,232
552
$9.75M 0.01%
50,163
+44,215
553
$9.74M 0.01%
365,293
-1,912,083
554
$9.74M 0.01%
92,828
+89,488
555
$9.68M 0.01%
442,793
+275,831
556
$9.56M 0.01%
210,794
-722,870
557
$9.55M 0.01%
106,640
+65,810
558
$9.48M 0.01%
+273,474
559
$9.44M 0.01%
524,406
-384,820
560
$9.44M 0.01%
1,751,187
+834,639
561
$9.42M 0.01%
139,111
-7,355
562
$9.42M 0.01%
40,681
+14,946
563
$9.41M 0.01%
59,271
+1,076
564
$9.34M 0.01%
687,151
+638,532
565
$9.22M 0.01%
51,792
+40,614
566
$9.21M 0.01%
305,373
+138,905
567
$9.21M 0.01%
71,996
+66,702
568
$9.16M 0.01%
38,444
-2,565
569
$9.15M 0.01%
205,061
-6,120
570
$9.13M 0.01%
342,823
+83,447
571
$9.06M 0.01%
152,260
+125,846
572
$9.03M 0.01%
72,984
+65,195
573
$8.99M 0.01%
39,269
-6,068
574
$8.94M 0.01%
269,459
-371,342
575
$8.92M 0.01%
47,612
+30,388
21 22
23
24 25