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
826
$4.11M 0.01%
642,803
+240,357
827
$4.11M 0.01%
53,774
+42,630
828
$4.1M 0.01%
+53,883
829
$4.1M 0.01%
115,875
+51,000
830
$4.09M 0.01%
347,981
+247,967
831
$4.09M 0.01%
45,152
-106,890
832
$4.09M 0.01%
392,285
-156,809
833
$4.08M 0.01%
99,116
-19,099
834
$4.07M ﹤0.01%
+143,486
835
$4.04M ﹤0.01%
+59,797
836
$4.04M ﹤0.01%
412,728
+383,982
837
$4.04M ﹤0.01%
7,881
-223,722
838
$4.03M ﹤0.01%
70,713
+50,703
839
$4.02M ﹤0.01%
403,206
-1,930,290
840
$4.02M ﹤0.01%
59,787
-5,297
841
$3.99M ﹤0.01%
56,306
-86,916
842
$3.99M ﹤0.01%
66,763
+29,638
843
$3.98M ﹤0.01%
62,666
+11,166
844
$3.98M ﹤0.01%
672,664
-133,606
845
$3.97M ﹤0.01%
279,892
-181,304
846
$3.97M ﹤0.01%
157,055
+23,930
847
$3.96M ﹤0.01%
36,918
+24,842
848
$3.93M ﹤0.01%
174,901
+3,031
849
$3.93M ﹤0.01%
48,229
+22,040
850
$3.92M ﹤0.01%
72,078
-1,677
32 33
34
35 36