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
676
$6.27M 0.01%
49,282
+34,991
677
$6.26M 0.01%
85,204
+69,223
678
$6.22M 0.01%
944,251
+99,529
679
$6.19M 0.01%
46,687
+85
680
$6.18M 0.01%
101,394
-111,617
681
$6.17M 0.01%
24,830
-388,934
682
$6.17M 0.01%
157,072
+45,623
683
$6.13M 0.01%
26,887
+17,665
684
$6.12M 0.01%
13,459
+10,999
685
$6.1M 0.01%
90,881
+86,169
686
$6.09M 0.01%
21,892
-512,282
687
$6.08M 0.01%
796,448
+576
688
$6.04M 0.01%
65,293
+48,934
689
$6.03M 0.01%
80,217
+72,190
690
$5.98M 0.01%
+178,990
691
$5.97M 0.01%
92,822
+85,927
692
$5.97M 0.01%
72,542
-87,718
693
$5.93M 0.01%
151,064
-60
694
$5.92M 0.01%
83,631
-112,834
695
$5.91M 0.01%
291,229
+20,204
696
$5.88M 0.01%
34,169
-40,938
697
$5.87M 0.01%
68,247
+54,317
698
$5.86M 0.01%
74,030
-49,255
699
$5.83M 0.01%
+220,388
700
$5.82M 0.01%
412,407
+367,993
26 27
28
29 30