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
1026
$2.59M ﹤0.01%
159,884
-514,298
1027
$2.58M ﹤0.01%
41,432
+15,539
1028
$2.58M ﹤0.01%
114,589
-2,123
1029
$2.58M ﹤0.01%
8,843
+3,137
1030
$2.57M ﹤0.01%
96,614
+91,042
1031
$2.55M ﹤0.01%
46,892
+41,776
1032
$2.54M ﹤0.01%
95,964
+31,344
1033
$2.54M ﹤0.01%
39,466
+34,535
1034
$2.53M ﹤0.01%
22,690
+19,756
1035
$2.53M ﹤0.01%
196,964
+107,043
1036
$2.53M ﹤0.01%
8,571
+2,501
1037
$2.53M ﹤0.01%
+198,101
1038
$2.52M ﹤0.01%
50,401
+1,196
1039
$2.52M ﹤0.01%
34,448
-62,822
1040
$2.52M ﹤0.01%
378,705
-12,895
1041
$2.52M ﹤0.01%
156,060
-45,440
1042
$2.51M ﹤0.01%
74,229
+38,082
1043
$2.49M ﹤0.01%
+75,350
1044
$2.49M ﹤0.01%
134,613
+78,945
1045
$2.49M ﹤0.01%
+86,912
1046
$2.49M ﹤0.01%
73,024
-93,115
1047
$2.48M ﹤0.01%
18,380
+10,080
1048
$2.48M ﹤0.01%
24,243
+10,811
1049
$2.47M ﹤0.01%
349,974
+202,026
1050
$2.47M ﹤0.01%
37,720
-21,172
40 41
42
43 44