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
1101
$2.25M ﹤0.01%
99,847
-127,747
1102
$2.25M ﹤0.01%
+184,700
1103
$2.23M ﹤0.01%
1,399,808
+1,342,786
1104
$2.22M ﹤0.01%
64,979
-946,042
1105
$2.22M ﹤0.01%
25,106
-240,314
1106
$2.22M ﹤0.01%
190,761
+4,591
1107
$2.2M ﹤0.01%
144,454
+8,986
1108
$2.2M ﹤0.01%
249,692
+145,380
1109
$2.2M ﹤0.01%
87,580
+74,777
1110
$2.2M ﹤0.01%
57,892
-260,891
1111
$2.2M ﹤0.01%
14,812
-30,711
1112
$2.2M ﹤0.01%
158,623
+127,207
1113
$2.2M ﹤0.01%
146,558
+35,253
1114
$2.19M ﹤0.01%
20,131
+8,500
1115
$2.19M ﹤0.01%
230,262
+113,499
1116
$2.18M ﹤0.01%
41,288
+33,197
1117
$2.18M ﹤0.01%
80,349
-367,586
1118
$2.18M ﹤0.01%
81,540
-75,999
1119
$2.18M ﹤0.01%
+11,706
1120
$2.16M ﹤0.01%
+19,898
1121
$2.13M ﹤0.01%
70,433
+19,527
1122
$2.13M ﹤0.01%
34,609
-69,966
1123
$2.12M ﹤0.01%
13,132
+10,782
1124
$2.12M ﹤0.01%
+21,154
1125
$2.12M ﹤0.01%
3,488
-1
43 44
45
46 47