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
76
$106M 0.13%
1,011,121
+503,449
77
$104M 0.13%
796,027
+523,732
78
$102M 0.12%
695,938
+126,028
79
$102M 0.12%
471,434
+559
80
$98.2M 0.12%
1,388,728
+695,590
81
$98.1M 0.12%
878,762
+718,047
82
$97.5M 0.12%
465,817
+188,512
83
$96.9M 0.12%
1,066,806
+365,867
84
$96.3M 0.12%
334,290
+312,732
85
$96.2M 0.12%
1,419,727
+1,336,807
86
$95.3M 0.12%
1,223,280
+177,100
87
$94.9M 0.12%
1,224,606
+1,156,047
88
$94.4M 0.11%
334,038
+321,253
89
$93.9M 0.11%
1,230,003
+486,097
90
$93.3M 0.11%
1,079,500
+156,277
91
$92.3M 0.11%
150,382
-102,399
92
$91.7M 0.11%
813,911
-227,489
93
$89.6M 0.11%
333,760
+127,329
94
$89.1M 0.11%
673,676
-562,916
95
$88M 0.11%
891,874
+568,609
96
$87.6M 0.11%
796,746
+335,395
97
$87.5M 0.11%
1,267,339
+1,236,087
98
$87.2M 0.11%
5,075,446
+5,005,829
99
$87.1M 0.11%
279,539
+191,654
100
$86.6M 0.11%
928,460
+236,500
2 3
4
5 6