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
1151
$1.99M ﹤0.01%
64,534
-11,472
1152
$1.99M ﹤0.01%
13,381
+5,501
1153
$1.99M ﹤0.01%
81,256
-976,402
1154
$1.97M ﹤0.01%
123,578
-333,216
1155
$1.97M ﹤0.01%
239,062
-274,221
1156
$1.96M ﹤0.01%
193,521
+142,562
1157
$1.96M ﹤0.01%
70,846
+1,834
1158
$1.96M ﹤0.01%
16,250
+10,336
1159
$1.96M ﹤0.01%
53,486
+1,119
1160
$1.95M ﹤0.01%
105,244
-14,297
1161
$1.95M ﹤0.01%
+144,373
1162
$1.95M ﹤0.01%
25,391
-33,714
1163
$1.95M ﹤0.01%
32,254
+25,673
1164
$1.95M ﹤0.01%
97,360
+80,043
1165
$1.95M ﹤0.01%
354,799
-267,327
1166
$1.94M ﹤0.01%
62,798
+54,232
1167
$1.94M ﹤0.01%
42,029
+5,777
1168
$1.93M ﹤0.01%
1,042
+788
1169
$1.93M ﹤0.01%
113,239
+74,251
1170
$1.93M ﹤0.01%
+94,582
1171
$1.93M ﹤0.01%
23,398
-23,278
1172
$1.92M ﹤0.01%
+201,577
1173
$1.91M ﹤0.01%
19,555
-4,227
1174
$1.91M ﹤0.01%
59,596
-5,920
1175
$1.91M ﹤0.01%
172,689
-46,569
45 46
47
48 49