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
976
$2.9M ﹤0.01%
+54,217
977
$2.89M ﹤0.01%
10,208
-36,578
978
$2.88M ﹤0.01%
197,613
+126,424
979
$2.88M ﹤0.01%
2,084
-9,488
980
$2.88M ﹤0.01%
+60,253
981
$2.88M ﹤0.01%
318,429
+177,338
982
$2.87M ﹤0.01%
47,000
-31,464
983
$2.86M ﹤0.01%
36,308
+25,761
984
$2.85M ﹤0.01%
32,632
-35,510
985
$2.84M ﹤0.01%
218,239
+198,976
986
$2.84M ﹤0.01%
83,725
-44,175
987
$2.84M ﹤0.01%
682,285
-1,052,227
988
$2.79M ﹤0.01%
211,020
+131,368
989
$2.79M ﹤0.01%
239,746
+214,954
990
$2.78M ﹤0.01%
+55,094
991
$2.78M ﹤0.01%
+16,668
992
$2.77M ﹤0.01%
1,040,724
-634,931
993
$2.76M ﹤0.01%
114,018
-618,281
994
$2.76M ﹤0.01%
198,651
-177,420
995
$2.75M ﹤0.01%
353,995
+168,851
996
$2.75M ﹤0.01%
140,374
-52,100
997
$2.75M ﹤0.01%
+63,476
998
$2.74M ﹤0.01%
172,914
-143,159
999
$2.73M ﹤0.01%
19,016
-10,732
1000
$2.73M ﹤0.01%
45,512
-26
38 39
40
41 42