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
1126
$2.11M ﹤0.01%
300,371
+53,306
1127
$2.11M ﹤0.01%
35,478
+20,851
1128
$2.1M ﹤0.01%
7,276
-28,828
1129
$2.09M ﹤0.01%
+287,367
1130
$2.09M ﹤0.01%
+94,434
1131
$2.08M ﹤0.01%
+28,000
1132
$2.08M ﹤0.01%
266,085
+138,496
1133
$2.08M ﹤0.01%
+88,815
1134
$2.08M ﹤0.01%
+28,399
1135
$2.08M ﹤0.01%
91,262
-94,863
1136
$2.06M ﹤0.01%
39,526
-18,035
1137
$2.05M ﹤0.01%
55,363
+30,291
1138
$2.04M ﹤0.01%
31,680
-80,419
1139
$2.04M ﹤0.01%
95,643
-29,357
1140
$2.04M ﹤0.01%
12,949
+9,103
1141
$2.04M ﹤0.01%
+64,403
1142
$2.03M ﹤0.01%
232,383
+111,535
1143
$2.03M ﹤0.01%
42,706
+38,462
1144
$2.02M ﹤0.01%
69,770
+52,106
1145
$2.02M ﹤0.01%
+30,898
1146
$2.01M ﹤0.01%
17,802
-16,513
1147
$2.01M ﹤0.01%
212,066
+195,329
1148
$2M ﹤0.01%
95,244
+15,212
1149
$1.99M ﹤0.01%
29,977
-6,116
1150
$1.99M ﹤0.01%
94,978
+69,023
44 45
46
47 48