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
1301
$1.45M ﹤0.01%
+28,000
1302
$1.45M ﹤0.01%
22,682
-467,649
1303
$1.44M ﹤0.01%
42,066
-24,301
1304
$1.44M ﹤0.01%
232,343
+120,561
1305
$1.44M ﹤0.01%
41,798
-18,578
1306
$1.44M ﹤0.01%
305,998
-20,013
1307
$1.44M ﹤0.01%
147,641
-239,764
1308
$1.43M ﹤0.01%
46,019
+35,501
1309
$1.42M ﹤0.01%
68,423
+59,781
1310
$1.42M ﹤0.01%
71,337
+38,079
1311
$1.41M ﹤0.01%
123,786
-189,025
1312
$1.41M ﹤0.01%
239,914
+224,418
1313
$1.41M ﹤0.01%
+90,569
1314
$1.41M ﹤0.01%
+358,355
1315
$1.41M ﹤0.01%
16,828
-4,433
1316
$1.41M ﹤0.01%
+98,838
1317
$1.4M ﹤0.01%
14,715
+3,377
1318
$1.4M ﹤0.01%
71,406
+29,596
1319
$1.4M ﹤0.01%
12,288
+3,915
1320
$1.4M ﹤0.01%
28,568
-234,326
1321
$1.39M ﹤0.01%
+146,667
1322
$1.39M ﹤0.01%
89,596
+384
1323
$1.39M ﹤0.01%
9,336
-7,692
1324
$1.38M ﹤0.01%
96,526
+27,044
1325
$1.38M ﹤0.01%
21,862
-3,496
51 52
53
54 55