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
1076
$2.36M ﹤0.01%
34,736
-617,389
1077
$2.36M ﹤0.01%
656,450
+406,044
1078
$2.35M ﹤0.01%
46,823
-107,651
1079
$2.35M ﹤0.01%
+54,160
1080
$2.34M ﹤0.01%
22,437
-360,162
1081
$2.34M ﹤0.01%
+124,665
1082
$2.34M ﹤0.01%
214,949
-110,306
1083
$2.34M ﹤0.01%
111,244
+59,754
1084
$2.33M ﹤0.01%
59,500
-297,399
1085
$2.33M ﹤0.01%
36,052
-70,333
1086
$2.33M ﹤0.01%
43,091
+25,978
1087
$2.32M ﹤0.01%
7,202
+4,909
1088
$2.32M ﹤0.01%
50,280
-487,668
1089
$2.31M ﹤0.01%
38,771
-30,797
1090
$2.31M ﹤0.01%
32,745
+28,740
1091
$2.31M ﹤0.01%
11,862
+1,007
1092
$2.31M ﹤0.01%
24,892
-5,234
1093
$2.3M ﹤0.01%
50,180
+33,640
1094
$2.29M ﹤0.01%
18,263
+767
1095
$2.28M ﹤0.01%
17,609
+6,693
1096
$2.28M ﹤0.01%
7,996
-29,223
1097
$2.27M ﹤0.01%
37,008
+24,795
1098
$2.27M ﹤0.01%
189,607
+54,817
1099
$2.26M ﹤0.01%
76,762
+57,108
1100
$2.25M ﹤0.01%
+159,844
42 43
44
45 46