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
851
$3.91M ﹤0.01%
108,809
+79,002
852
$3.89M ﹤0.01%
20,678
-182,758
853
$3.89M ﹤0.01%
217,024
+199,468
854
$3.89M ﹤0.01%
448,237
+379,078
855
$3.87M ﹤0.01%
444,004
+244,822
856
$3.85M ﹤0.01%
+10,753
857
$3.84M ﹤0.01%
33,034
+4,285
858
$3.83M ﹤0.01%
215,803
-15,432
859
$3.83M ﹤0.01%
72,970
+29,363
860
$3.82M ﹤0.01%
159,386
+90,913
861
$3.81M ﹤0.01%
397,111
-188,229
862
$3.8M ﹤0.01%
204,789
+169,873
863
$3.79M ﹤0.01%
97,790
+68,142
864
$3.78M ﹤0.01%
+33,392
865
$3.77M ﹤0.01%
62,394
-7,167
866
$3.77M ﹤0.01%
96,357
-118,964
867
$3.75M ﹤0.01%
+64,202
868
$3.75M ﹤0.01%
+14,657
869
$3.73M ﹤0.01%
+12,096
870
$3.71M ﹤0.01%
35,359
-1,403,483
871
$3.71M ﹤0.01%
+94,965
872
$3.69M ﹤0.01%
177,625
+139,732
873
$3.69M ﹤0.01%
53,435
-391
874
$3.66M ﹤0.01%
113,497
+58,025
875
$3.66M ﹤0.01%
88,438
+32,649
33 34
35
36 37