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
1276
$1.55M ﹤0.01%
+58,170
1277
$1.55M ﹤0.01%
34,462
+12,780
1278
$1.55M ﹤0.01%
57,448
+16,272
1279
$1.55M ﹤0.01%
+28,423
1280
$1.54M ﹤0.01%
23,092
-172,743
1281
$1.54M ﹤0.01%
42,148
-10,125
1282
$1.52M ﹤0.01%
54,479
+12,533
1283
$1.51M ﹤0.01%
39,449
-85,537
1284
$1.51M ﹤0.01%
17,855
-21,123
1285
$1.51M ﹤0.01%
102,260
+4,071
1286
$1.5M ﹤0.01%
84,228
-82,772
1287
$1.5M ﹤0.01%
30,695
-19,086
1288
$1.5M ﹤0.01%
23,510
-258
1289
$1.48M ﹤0.01%
58,873
+25,269
1290
$1.48M ﹤0.01%
24,184
-3,400
1291
$1.48M ﹤0.01%
+50,439
1292
$1.48M ﹤0.01%
482,989
-533,917
1293
$1.48M ﹤0.01%
22,005
-46,071
1294
$1.47M ﹤0.01%
87,185
+45,577
1295
$1.47M ﹤0.01%
+65,374
1296
$1.47M ﹤0.01%
111,354
+72,166
1297
$1.47M ﹤0.01%
+155,221
1298
$1.46M ﹤0.01%
89,326
-89,566
1299
$1.46M ﹤0.01%
16,622
-625,865
1300
$1.46M ﹤0.01%
+7,717
50 51
52
53 54