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
701
$5.81M 0.01%
264,780
-183,787
702
$5.81M 0.01%
45,930
-101,649
703
$5.79M 0.01%
168,208
+146,053
704
$5.78M 0.01%
174,677
+146,710
705
$5.76M 0.01%
87,761
+61,470
706
$5.74M 0.01%
764,898
+405,017
707
$5.72M 0.01%
26,958
+23,386
708
$5.66M 0.01%
285,363
-2,501
709
$5.66M 0.01%
72,406
-93,658
710
$5.65M 0.01%
65,714
+30,666
711
$5.63M 0.01%
161,098
+11,381
712
$5.63M 0.01%
156,728
-168,981
713
$5.62M 0.01%
181,303
-1,868,513
714
$5.61M 0.01%
171,734
+156,446
715
$5.6M 0.01%
59,974
-617,335
716
$5.6M 0.01%
27,482
-8,169
717
$5.59M 0.01%
30,598
-212,446
718
$5.59M 0.01%
37,032
+21,149
719
$5.58M 0.01%
71,359
+27,952
720
$5.57M 0.01%
99,298
+63,977
721
$5.56M 0.01%
194,710
-21,486
722
$5.55M 0.01%
16,848
-33,049
723
$5.54M 0.01%
211,084
+159,436
724
$5.52M 0.01%
382,518
+36,620
725
$5.51M 0.01%
+35,474
27 28
29
30 31