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
901
$3.47M ﹤0.01%
99,073
+20,533
902
$3.46M ﹤0.01%
46,507
+39,381
903
$3.46M ﹤0.01%
63,738
-50,548
904
$3.46M ﹤0.01%
69,374
+5,198
905
$3.44M ﹤0.01%
20,142
-40,527
906
$3.43M ﹤0.01%
92,499
+83,020
907
$3.43M ﹤0.01%
8,011
+1,104
908
$3.42M ﹤0.01%
137,297
+60,218
909
$3.41M ﹤0.01%
80,029
+46,250
910
$3.39M ﹤0.01%
153,180
+33,136
911
$3.39M ﹤0.01%
63,524
-752,494
912
$3.38M ﹤0.01%
608,217
+563,551
913
$3.38M ﹤0.01%
63,080
-45,259
914
$3.38M ﹤0.01%
177,368
+30,028
915
$3.37M ﹤0.01%
47,284
+33,110
916
$3.36M ﹤0.01%
7,841
-10,304
917
$3.34M ﹤0.01%
6,895
-2,197
918
$3.33M ﹤0.01%
110,412
-99,979
919
$3.29M ﹤0.01%
112,445
+56,528
920
$3.29M ﹤0.01%
+29,157
921
$3.28M ﹤0.01%
+92,819
922
$3.28M ﹤0.01%
79,797
-320,274
923
$3.28M ﹤0.01%
312,805
-214,372
924
$3.27M ﹤0.01%
220,463
+166,258
925
$3.27M ﹤0.01%
169,739
+21,591
35 36
37
38 39