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
1226
$1.72M ﹤0.01%
49,314
-80,694
1227
$1.71M ﹤0.01%
90,050
+33,042
1228
$1.71M ﹤0.01%
+65,501
1229
$1.71M ﹤0.01%
57,069
-132,168
1230
$1.7M ﹤0.01%
78,291
+27,817
1231
$1.7M ﹤0.01%
182,430
-90,409
1232
$1.7M ﹤0.01%
2,879
-96,063
1233
$1.7M ﹤0.01%
35,905
-29,760
1234
$1.7M ﹤0.01%
743,909
-354,973
1235
$1.7M ﹤0.01%
586,690
-199,303
1236
$1.69M ﹤0.01%
6,268
-121,429
1237
$1.69M ﹤0.01%
+104,563
1238
$1.68M ﹤0.01%
+74,920
1239
$1.68M ﹤0.01%
5,878
-35,677
1240
$1.68M ﹤0.01%
20,888
+3,022
1241
$1.68M ﹤0.01%
64,892
-22,169
1242
$1.68M ﹤0.01%
68,577
+25,728
1243
$1.68M ﹤0.01%
+162,858
1244
$1.67M ﹤0.01%
87,586
-780
1245
$1.67M ﹤0.01%
5,022
-30,913
1246
$1.67M ﹤0.01%
14,951
+11,205
1247
$1.67M ﹤0.01%
179,358
+61,071
1248
$1.66M ﹤0.01%
436,005
+126,946
1249
$1.66M ﹤0.01%
423,212
-423,733
1250
$1.66M ﹤0.01%
115,145
-14,095
48 49
50
51 52