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
651
$6.73M 0.01%
344,742
-1,349,255
652
$6.73M 0.01%
89,261
+47,806
653
$6.7M 0.01%
228,970
+106,754
654
$6.7M 0.01%
45,418
-200,501
655
$6.63M 0.01%
87,381
+77,163
656
$6.6M 0.01%
645,990
+566,825
657
$6.6M 0.01%
460,219
-903,783
658
$6.59M 0.01%
58,803
-9,179
659
$6.58M 0.01%
31,379
+10,440
660
$6.58M 0.01%
14,319
+2,017
661
$6.56M 0.01%
1,304,702
+868,554
662
$6.55M 0.01%
+60,929
663
$6.55M 0.01%
306,609
+266,214
664
$6.53M 0.01%
365,854
+155,224
665
$6.52M 0.01%
248,959
-122,636
666
$6.52M 0.01%
162,587
+145,319
667
$6.51M 0.01%
+12,007
668
$6.51M 0.01%
35,967
+33,844
669
$6.45M 0.01%
270,386
+225,881
670
$6.44M 0.01%
212,775
+23,537
671
$6.4M 0.01%
95,431
-81,982
672
$6.39M 0.01%
94,343
+88,704
673
$6.39M 0.01%
75,717
-30,247
674
$6.34M 0.01%
875
+792
675
$6.34M 0.01%
49,431
+32,434
25 26
27
28 29