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
801
$4.28M 0.01%
34,651
-8,527
802
$4.26M 0.01%
425,126
+341,775
803
$4.26M 0.01%
41,669
+19,290
804
$4.25M 0.01%
118,391
+81,402
805
$4.25M 0.01%
161,102
+122,067
806
$4.24M 0.01%
15,849
+12,253
807
$4.24M 0.01%
86,341
+71,702
808
$4.23M 0.01%
+80,736
809
$4.23M 0.01%
+90,303
810
$4.23M 0.01%
71,260
-112,064
811
$4.22M 0.01%
90,335
+16,100
812
$4.22M 0.01%
298,967
+235,228
813
$4.2M 0.01%
+183,060
814
$4.2M 0.01%
+84,381
815
$4.2M 0.01%
+138,296
816
$4.19M 0.01%
152,629
+129,027
817
$4.18M 0.01%
571,737
+533,829
818
$4.17M 0.01%
103,878
+84,039
819
$4.17M 0.01%
58,855
+28,149
820
$4.17M 0.01%
98,439
-79,954
821
$4.16M 0.01%
207,191
-532,184
822
$4.15M 0.01%
69,887
+7,224
823
$4.15M 0.01%
152,720
+146,340
824
$4.14M 0.01%
131,729
+39,215
825
$4.11M 0.01%
+24,776
31 32
33
34 35