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
876
$3.65M ﹤0.01%
60,139
+54,965
877
$3.64M ﹤0.01%
7,083
+6,321
878
$3.63M ﹤0.01%
+73,002
879
$3.63M ﹤0.01%
145,000
+51,456
880
$3.61M ﹤0.01%
398,568
-378,351
881
$3.6M ﹤0.01%
71,786
+33,777
882
$3.59M ﹤0.01%
192,629
+115,417
883
$3.59M ﹤0.01%
156,987
+128,072
884
$3.58M ﹤0.01%
280,133
-860,241
885
$3.58M ﹤0.01%
38,482
+24,615
886
$3.57M ﹤0.01%
87,683
+64,763
887
$3.56M ﹤0.01%
69,205
+59,911
888
$3.53M ﹤0.01%
31,681
+17,057
889
$3.53M ﹤0.01%
139,987
-17,711
890
$3.53M ﹤0.01%
262,223
-233,150
891
$3.52M ﹤0.01%
56,637
+14,892
892
$3.52M ﹤0.01%
403,398
+15,454
893
$3.51M ﹤0.01%
194,396
-478,914
894
$3.51M ﹤0.01%
443,413
+97,824
895
$3.5M ﹤0.01%
34,220
-23,984
896
$3.5M ﹤0.01%
365,500
-482,633
897
$3.49M ﹤0.01%
234,476
-20,886
898
$3.49M ﹤0.01%
94,572
+67,024
899
$3.49M ﹤0.01%
189,176
+136,113
900
$3.48M ﹤0.01%
208,527
-34,229
34 35
36
37 38