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
576
$8.9M 0.01%
468,215
+356,329
577
$8.86M 0.01%
192,543
+177,080
578
$8.73M 0.01%
79,635
+36,796
579
$8.72M 0.01%
28,132
-22
580
$8.68M 0.01%
194,878
+138,244
581
$8.67M 0.01%
273,556
-11,740
582
$8.64M 0.01%
231,847
+19,947
583
$8.5M 0.01%
48,586
+46,085
584
$8.48M 0.01%
1,190,895
+568,956
585
$8.45M 0.01%
69,126
+55,239
586
$8.43M 0.01%
471,109
-25,292
587
$8.43M 0.01%
172,452
+143,023
588
$8.38M 0.01%
+243,241
589
$8.38M 0.01%
+27,312
590
$8.35M 0.01%
117,812
-3,084,088
591
$8.24M 0.01%
152,434
+143,305
592
$8.23M 0.01%
18,803
-13,190
593
$8.22M 0.01%
107,151
+97,422
594
$8.17M 0.01%
44,765
-27,972
595
$8.08M 0.01%
410,827
-399,979
596
$8.07M 0.01%
226,240
+176,505
597
$8.06M 0.01%
275,538
+79,617
598
$7.96M 0.01%
219,884
+131,895
599
$7.96M 0.01%
582,163
+316,338
600
$7.94M 0.01%
78,609
-115,899
22 23
24
25 26