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
951
$3.05M ﹤0.01%
170,905
+102,025
952
$3.03M ﹤0.01%
41,140
+22,363
953
$3.03M ﹤0.01%
+179,136
954
$3.03M ﹤0.01%
104,922
+69,344
955
$3.03M ﹤0.01%
106,972
+60,175
956
$3.02M ﹤0.01%
77,804
-41,494
957
$3.01M ﹤0.01%
55,829
+16,010
958
$3.01M ﹤0.01%
15,080
-62,340
959
$2.99M ﹤0.01%
+290,280
960
$2.99M ﹤0.01%
17,183
+12,646
961
$2.99M ﹤0.01%
734,043
+226,856
962
$2.98M ﹤0.01%
278,204
+3,249
963
$2.98M ﹤0.01%
56,817
+46,491
964
$2.98M ﹤0.01%
25,272
-11,601
965
$2.96M ﹤0.01%
57,656
+51,652
966
$2.96M ﹤0.01%
5,100
-35,211
967
$2.95M ﹤0.01%
110,950
-13,686
968
$2.95M ﹤0.01%
34,690
-285,110
969
$2.93M ﹤0.01%
18,552
-48,409
970
$2.93M ﹤0.01%
28,472
+19,585
971
$2.93M ﹤0.01%
69,199
-139,545
972
$2.92M ﹤0.01%
119,574
+109,606
973
$2.92M ﹤0.01%
30,084
-21,437
974
$2.9M ﹤0.01%
71,320
+2,604
975
$2.9M ﹤0.01%
30,023
+21,147
37 38
39
40 41