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
926
$3.26M ﹤0.01%
149,320
-22,633
927
$3.26M ﹤0.01%
27,130
+14,962
928
$3.25M ﹤0.01%
217,666
+201,936
929
$3.23M ﹤0.01%
145,567
+118,759
930
$3.23M ﹤0.01%
82,548
+64,110
931
$3.22M ﹤0.01%
59,584
+43,463
932
$3.22M ﹤0.01%
55,801
+18,708
933
$3.21M ﹤0.01%
40,034
-522
934
$3.18M ﹤0.01%
41,013
-1,526
935
$3.16M ﹤0.01%
+40,136
936
$3.16M ﹤0.01%
29,109
-70,418
937
$3.15M ﹤0.01%
+223,718
938
$3.15M ﹤0.01%
+169,365
939
$3.15M ﹤0.01%
+25,000
940
$3.14M ﹤0.01%
69,318
+13,902
941
$3.14M ﹤0.01%
29,959
+7,694
942
$3.12M ﹤0.01%
516,744
-439,399
943
$3.1M ﹤0.01%
140,672
+28,706
944
$3.09M ﹤0.01%
+34,159
945
$3.09M ﹤0.01%
90,106
+48,011
946
$3.08M ﹤0.01%
48,298
+31,689
947
$3.07M ﹤0.01%
100,561
-61,505
948
$3.06M ﹤0.01%
240,175
+154,131
949
$3.06M ﹤0.01%
103,080
+97,104
950
$3.06M ﹤0.01%
61,506
+25,896
36 37
38
39 40