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
51
$142M 0.17%
537,755
+259,006
52
$142M 0.17%
1,196,264
-137,630
53
$141M 0.17%
316,188
-212,819
54
$141M 0.17%
2,860,805
-219,399
55
$141M 0.17%
2,555,944
-173,344
56
$140M 0.17%
936,588
+899,723
57
$138M 0.17%
1,932,684
-1,617,412
58
$133M 0.16%
243,527
+222,018
59
$131M 0.16%
1,270,548
+524,995
60
$129M 0.16%
3,091,330
+1,723,877
61
$129M 0.16%
5,940,311
+3,030,610
62
$126M 0.15%
223,332
+217,748
63
$126M 0.15%
288,885
-299,035
64
$124M 0.15%
2,705,263
+920,195
65
$122M 0.15%
1,094,969
+1,085,011
66
$120M 0.15%
3,500,162
+1,782,313
67
$119M 0.14%
774,338
+659,122
68
$118M 0.14%
532,415
+34,194
69
$117M 0.14%
667,717
+494,416
70
$117M 0.14%
528,984
-21,609
71
$116M 0.14%
695,680
-138,157
72
$115M 0.14%
339,854
-57,362
73
$113M 0.14%
1,139,630
+1,123,934
74
$113M 0.14%
1,828,239
-768,841
75
$108M 0.13%
724,201
+191,734
1 2
3
4 5