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
601
$7.83M 0.01%
204,341
-57,298
602
$7.8M 0.01%
+160,283
603
$7.79M 0.01%
142,288
-67,270
604
$7.72M 0.01%
569,803
+507,715
605
$7.7M 0.01%
203,891
+122,590
606
$7.69M 0.01%
143,719
+134,502
607
$7.66M 0.01%
149,531
+77,316
608
$7.61M 0.01%
217,866
-325,165
609
$7.6M 0.01%
397,651
-1,051,177
610
$7.59M 0.01%
56,102
-71,009
611
$7.56M 0.01%
184,780
+7,539
612
$7.54M 0.01%
+180,727
613
$7.54M 0.01%
184,043
-10,391
614
$7.51M 0.01%
310,490
+289,748
615
$7.48M 0.01%
643,513
-2,955,042
616
$7.46M 0.01%
387,609
-168,013
617
$7.44M 0.01%
194,637
+37,631
618
$7.44M 0.01%
50,084
+37,983
619
$7.4M 0.01%
75,646
+41,057
620
$7.39M 0.01%
+57,409
621
$7.39M 0.01%
379,908
+93,124
622
$7.38M 0.01%
103,058
+32,301
623
$7.38M 0.01%
120,989
+24,667
624
$7.36M 0.01%
+64,668
625
$7.35M 0.01%
36,701
-153,496
23 24
25
26 27