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
1051
$2.47M ﹤0.01%
11,926
-57,250
1052
$2.46M ﹤0.01%
213,819
+27,143
1053
$2.46M ﹤0.01%
+78,494
1054
$2.46M ﹤0.01%
178,864
-1,860,735
1055
$2.46M ﹤0.01%
+55,461
1056
$2.45M ﹤0.01%
642
-503
1057
$2.44M ﹤0.01%
89,251
+18,496
1058
$2.44M ﹤0.01%
119,705
+78,886
1059
$2.44M ﹤0.01%
195,946
-362,670
1060
$2.44M ﹤0.01%
106,967
+75,576
1061
$2.44M ﹤0.01%
116,326
+31,296
1062
$2.44M ﹤0.01%
241,825
+92,303
1063
$2.42M ﹤0.01%
231,242
+160,000
1064
$2.41M ﹤0.01%
243,795
+149,362
1065
$2.41M ﹤0.01%
12,022
+1,131
1066
$2.4M ﹤0.01%
72,881
-28,569
1067
$2.4M ﹤0.01%
73,267
+52,775
1068
$2.4M ﹤0.01%
274,743
-315,767
1069
$2.4M ﹤0.01%
634,311
+370,550
1070
$2.37M ﹤0.01%
123,883
+60,564
1071
$2.37M ﹤0.01%
+69,090
1072
$2.37M ﹤0.01%
+13,454
1073
$2.36M ﹤0.01%
488,771
+268,517
1074
$2.36M ﹤0.01%
21,070
+18,654
1075
$2.36M ﹤0.01%
6,830
+935
41 42
43
44 45