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
626
$7.33M 0.01%
46,683
+42,610
627
$7.3M 0.01%
+58,787
628
$7.28M 0.01%
49,546
-668,104
629
$7.27M 0.01%
649,684
+376,517
630
$7.26M 0.01%
25,651
-191,582
631
$7.25M 0.01%
73,483
+12,951
632
$7.24M 0.01%
14,242
+3,445
633
$7.21M 0.01%
+217,365
634
$7.09M 0.01%
227,841
+139,381
635
$7.08M 0.01%
26,942
+11,844
636
$7.06M 0.01%
79,837
+71,116
637
$7.06M 0.01%
126,855
+63,361
638
$7.04M 0.01%
65,954
+30,859
639
$7.04M 0.01%
+245,748
640
$7M 0.01%
94,816
+81,141
641
$6.99M 0.01%
104,723
-54,224
642
$6.9M 0.01%
+970,524
643
$6.9M 0.01%
159,823
+134,535
644
$6.89M 0.01%
94,508
-761,479
645
$6.83M 0.01%
321,748
-62,114
646
$6.78M 0.01%
147,622
+79,717
647
$6.78M 0.01%
+63,866
648
$6.76M 0.01%
109,862
+30,911
649
$6.75M 0.01%
48,578
+27,724
650
$6.74M 0.01%
269,252
-107,863
24 25
26
27 28