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
101
$86.2M 0.1%
2,071,067
-1,014,718
102
$85.9M 0.1%
430,382
+270,321
103
$82.9M 0.1%
250,430
+210,047
104
$82.9M 0.1%
163,006
+118,263
105
$82.3M 0.1%
854,581
-511,496
106
$81.7M 0.1%
434,819
+162,009
107
$80.6M 0.1%
218,123
+36,571
108
$78.4M 0.1%
167,163
+99,300
109
$78.2M 0.1%
+1,376,134
110
$78.2M 0.09%
195,966
+128,118
111
$77.5M 0.09%
955,627
+363,277
112
$77.5M 0.09%
878,699
+378,489
113
$77.1M 0.09%
233,825
+37,455
114
$76.9M 0.09%
1,550,572
+167,877
115
$76.1M 0.09%
532,891
+526,452
116
$75.9M 0.09%
1,195,433
+875,144
117
$75M 0.09%
965,990
+582,947
118
$74.9M 0.09%
150,478
+97,387
119
$74.7M 0.09%
16,211
-13,806
120
$74.6M 0.09%
1,846,757
+1,747,091
121
$74.6M 0.09%
694,106
+394,664
122
$73.4M 0.09%
997,760
+439,359
123
$73.4M 0.09%
4,891,986
+2,845,604
124
$72.4M 0.09%
88,840
+74,262
125
$71.5M 0.09%
419,003
-393,235
3 4
5
6 7