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
1251
$1.65M ﹤0.01%
47,291
+35,229
1252
$1.65M ﹤0.01%
41,300
-278,749
1253
$1.65M ﹤0.01%
+40,661
1254
$1.64M ﹤0.01%
19,458
-22,281
1255
$1.64M ﹤0.01%
51,115
+44,922
1256
$1.64M ﹤0.01%
177,793
-408,593
1257
$1.63M ﹤0.01%
48,298
+11,753
1258
$1.63M ﹤0.01%
805,888
-316,554
1259
$1.62M ﹤0.01%
171,213
+144,226
1260
$1.62M ﹤0.01%
608,117
+330,738
1261
$1.62M ﹤0.01%
70,569
-21,300
1262
$1.62M ﹤0.01%
34,530
+11,230
1263
$1.61M ﹤0.01%
75,145
-9,935
1264
$1.6M ﹤0.01%
39,313
+28,033
1265
$1.6M ﹤0.01%
66,637
-11,901
1266
$1.59M ﹤0.01%
32,939
+17,551
1267
$1.59M ﹤0.01%
37,538
+16,004
1268
$1.59M ﹤0.01%
141,499
+12,107
1269
$1.59M ﹤0.01%
47,889
+30,988
1270
$1.59M ﹤0.01%
+39,907
1271
$1.58M ﹤0.01%
275,448
+185,022
1272
$1.57M ﹤0.01%
16,071
+8,648
1273
$1.56M ﹤0.01%
14,318
-103,113
1274
$1.56M ﹤0.01%
+25,053
1275
$1.56M ﹤0.01%
107,363
+52,835
49 50
51
52 53