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
751
$4.99M 0.01%
125,616
-38,240
752
$4.98M 0.01%
197,961
-33,756
753
$4.97M 0.01%
267,024
+68,715
754
$4.96M 0.01%
1,019,202
+719,305
755
$4.96M 0.01%
+257,163
756
$4.94M 0.01%
+208,037
757
$4.94M 0.01%
23,755
+20,598
758
$4.93M 0.01%
132,606
+113,804
759
$4.89M 0.01%
149,456
+15,327
760
$4.86M 0.01%
41,366
+4,603
761
$4.84M 0.01%
488,715
+422,955
762
$4.8M 0.01%
+21,749
763
$4.76M 0.01%
111,350
+2,005
764
$4.74M 0.01%
35,772
-403,633
765
$4.72M 0.01%
221,803
+179,880
766
$4.72M 0.01%
+54,036
767
$4.72M 0.01%
260,341
-82,875
768
$4.71M 0.01%
911,770
+430,473
769
$4.68M 0.01%
+139,492
770
$4.66M 0.01%
77,888
+62,972
771
$4.65M 0.01%
69,109
-113,705
772
$4.62M 0.01%
52,921
-15,951
773
$4.61M 0.01%
64,461
-67,534
774
$4.6M 0.01%
89,060
+71,217
775
$4.58M 0.01%
33,686
+19,712
29 30
31
32 33