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
1201
$1.82M ﹤0.01%
+21,423
1202
$1.82M ﹤0.01%
36,076
-318,473
1203
$1.81M ﹤0.01%
64,815
+3,096
1204
$1.81M ﹤0.01%
74,594
-37,111
1205
$1.81M ﹤0.01%
22,644
+12,312
1206
$1.8M ﹤0.01%
10,770
+7,630
1207
$1.79M ﹤0.01%
21,633
+17,489
1208
$1.78M ﹤0.01%
23,290
+1,117
1209
$1.78M ﹤0.01%
+13,439
1210
$1.78M ﹤0.01%
56,957
+28,378
1211
$1.77M ﹤0.01%
75,828
-49,174
1212
$1.77M ﹤0.01%
52,130
+1,627
1213
$1.77M ﹤0.01%
+30,689
1214
$1.76M ﹤0.01%
40,657
-81,715
1215
$1.76M ﹤0.01%
72,594
-172,716
1216
$1.76M ﹤0.01%
22,247
+8,592
1217
$1.75M ﹤0.01%
+29,916
1218
$1.75M ﹤0.01%
134,956
+10,149
1219
$1.75M ﹤0.01%
166,546
-85,890
1220
$1.74M ﹤0.01%
+7,038
1221
$1.74M ﹤0.01%
131,826
-34,600
1222
$1.73M ﹤0.01%
62,141
+11,717
1223
$1.73M ﹤0.01%
241,270
+222,759
1224
$1.72M ﹤0.01%
+58,392
1225
$1.72M ﹤0.01%
562,888
-1,146,309
47 48
49
50 51