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
726
$5.48M 0.01%
48,712
-6,223
727
$5.48M 0.01%
68,118
-428,517
728
$5.48M 0.01%
63,274
+44,000
729
$5.48M 0.01%
627,397
+360,629
730
$5.47M 0.01%
+63,103
731
$5.44M 0.01%
41,574
-545
732
$5.42M 0.01%
+57,200
733
$5.42M 0.01%
+163,204
734
$5.37M 0.01%
24,691
-122,813
735
$5.35M 0.01%
15,829
+11,837
736
$5.28M 0.01%
591,744
-25,732
737
$5.27M 0.01%
419,932
-1,931,800
738
$5.26M 0.01%
100,937
+41,591
739
$5.24M 0.01%
16,795
-249,423
740
$5.24M 0.01%
1,156,738
-403,516
741
$5.15M 0.01%
+53,883
742
$5.15M 0.01%
+23,227
743
$5.14M 0.01%
23,352
+13,064
744
$5.11M 0.01%
624,792
-371,444
745
$5.1M 0.01%
36,733
+25,538
746
$5.09M 0.01%
2,720
-4,478
747
$5.08M 0.01%
68,642
+36,315
748
$5.06M 0.01%
50,517
+40,028
749
$5.06M 0.01%
+361,694
750
$5.01M 0.01%
143,591
-256,595
28 29
30
31 32