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
776
$4.58M 0.01%
606,157
+361,970
777
$4.54M 0.01%
63,564
+45,699
778
$4.53M 0.01%
34,269
-92,967
779
$4.52M 0.01%
19,150
-617,853
780
$4.52M 0.01%
+18,958
781
$4.52M 0.01%
59,515
+50,722
782
$4.46M 0.01%
81,236
-54,684
783
$4.42M 0.01%
42,224
+16,814
784
$4.4M 0.01%
32,744
+30,785
785
$4.39M 0.01%
56,935
+7,110
786
$4.38M 0.01%
117,075
-42,873
787
$4.37M 0.01%
109,507
-757,373
788
$4.37M 0.01%
+126,613
789
$4.36M 0.01%
19,285
-11,391
790
$4.36M 0.01%
30,030
-528,645
791
$4.34M 0.01%
110,899
+91,502
792
$4.33M 0.01%
51,593
-14,580
793
$4.33M 0.01%
494,135
-169,754
794
$4.33M 0.01%
35,672
-78,419
795
$4.33M 0.01%
96,000
+75,999
796
$4.31M 0.01%
33,645
+19,799
797
$4.31M 0.01%
124,402
-46,916
798
$4.3M 0.01%
114,526
-479,345
799
$4.3M 0.01%
59,893
+47,686
800
$4.29M 0.01%
31,108
+24,249
30 31
32
33 34