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
1326
$1.38M ﹤0.01%
33,260
+23,909
1327
$1.38M ﹤0.01%
47,193
-22,559
1328
$1.37M ﹤0.01%
157,811
-2,181,700
1329
$1.37M ﹤0.01%
+12,937
1330
$1.37M ﹤0.01%
14,081
-2,476
1331
$1.37M ﹤0.01%
21,002
+5,400
1332
$1.37M ﹤0.01%
+37,216
1333
$1.36M ﹤0.01%
+12,125
1334
$1.36M ﹤0.01%
+23,615
1335
$1.36M ﹤0.01%
38,419
-108,033
1336
$1.36M ﹤0.01%
+27,621
1337
$1.35M ﹤0.01%
31,175
-114,372
1338
$1.35M ﹤0.01%
201,225
-677,357
1339
$1.35M ﹤0.01%
216,513
-481,188
1340
$1.35M ﹤0.01%
15,306
-18,286
1341
$1.35M ﹤0.01%
40,355
+20,966
1342
$1.35M ﹤0.01%
49,189
+815
1343
$1.34M ﹤0.01%
99,372
+66,121
1344
$1.34M ﹤0.01%
23,939
-760
1345
$1.34M ﹤0.01%
59,624
-755,756
1346
$1.34M ﹤0.01%
103,426
+67,520
1347
$1.33M ﹤0.01%
63,504
-72,555
1348
$1.33M ﹤0.01%
23,545
-25,681
1349
$1.33M ﹤0.01%
38,603
-806
1350
$1.33M ﹤0.01%
8,606
-501
52 53
54
55 56