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
1176
$1.9M ﹤0.01%
471,385
+399,447
1177
$1.9M ﹤0.01%
+25,062
1178
$1.9M ﹤0.01%
144,789
-61,309
1179
$1.89M ﹤0.01%
178,332
+163,745
1180
$1.89M ﹤0.01%
+19,202
1181
$1.88M ﹤0.01%
274,553
+21,405
1182
$1.88M ﹤0.01%
26,169
-357
1183
$1.88M ﹤0.01%
657,602
+344,417
1184
$1.87M ﹤0.01%
7,364
-16,858
1185
$1.87M ﹤0.01%
51,628
+38,343
1186
$1.86M ﹤0.01%
31,000
+2,154
1187
$1.85M ﹤0.01%
10,403
-20,145
1188
$1.85M ﹤0.01%
166,270
+130,637
1189
$1.85M ﹤0.01%
55,819
-62,633
1190
$1.85M ﹤0.01%
18,710
+15,606
1191
$1.85M ﹤0.01%
+75,874
1192
$1.85M ﹤0.01%
152,423
-38,200
1193
$1.85M ﹤0.01%
69,567
-31,553
1194
$1.84M ﹤0.01%
106,143
-30,119
1195
$1.84M ﹤0.01%
48,470
-993,409
1196
$1.83M ﹤0.01%
404,750
+169,680
1197
$1.83M ﹤0.01%
92,324
+57,517
1198
$1.83M ﹤0.01%
18,684
+12,579
1199
$1.83M ﹤0.01%
+65,307
1200
$1.82M ﹤0.01%
334,158
-735,797
46 47
48
49 50