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
1001
$2.73M ﹤0.01%
196,014
+117,898
1002
$2.73M ﹤0.01%
192,474
-143,534
1003
$2.72M ﹤0.01%
13,800
+7,563
1004
$2.72M ﹤0.01%
+73,207
1005
$2.71M ﹤0.01%
244,472
+110,425
1006
$2.71M ﹤0.01%
33,763
-361,932
1007
$2.71M ﹤0.01%
+29,593
1008
$2.7M ﹤0.01%
128,114
+24,966
1009
$2.7M ﹤0.01%
55,537
-17,163
1010
$2.69M ﹤0.01%
72,849
+1,823
1011
$2.69M ﹤0.01%
140,100
-12,140
1012
$2.68M ﹤0.01%
13,309
+11,850
1013
$2.67M ﹤0.01%
188,172
-322,363
1014
$2.67M ﹤0.01%
112,663
+17,512
1015
$2.67M ﹤0.01%
17,178
+7,771
1016
$2.66M ﹤0.01%
104,843
-31,959
1017
$2.66M ﹤0.01%
115,473
-82,001
1018
$2.66M ﹤0.01%
+99,651
1019
$2.65M ﹤0.01%
131,127
-312,785
1020
$2.64M ﹤0.01%
133,235
+58,330
1021
$2.64M ﹤0.01%
138,116
+38,007
1022
$2.63M ﹤0.01%
193,981
-97,073
1023
$2.62M ﹤0.01%
263,339
-145,903
1024
$2.6M ﹤0.01%
7,374
-155,645
1025
$2.6M ﹤0.01%
231,509
-250,075
39 40
41
42 43