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
1351
$1.33M ﹤0.01%
33,610
+3,500
1352
$1.33M ﹤0.01%
398,029
+245,687
1353
$1.32M ﹤0.01%
28,059
-157,522
1354
$1.32M ﹤0.01%
304,661
+186,305
1355
$1.32M ﹤0.01%
74,519
-114,176
1356
$1.32M ﹤0.01%
20,600
-300
1357
$1.32M ﹤0.01%
39,700
+8,496
1358
$1.32M ﹤0.01%
+35,319
1359
$1.32M ﹤0.01%
163,813
+47,216
1360
$1.31M ﹤0.01%
17,243
-23,303
1361
$1.31M ﹤0.01%
+16,065
1362
$1.3M ﹤0.01%
8,199
+2,256
1363
$1.3M ﹤0.01%
11,200
+6,066
1364
$1.3M ﹤0.01%
71,479
-45,350
1365
$1.3M ﹤0.01%
+18,350
1366
$1.29M ﹤0.01%
65,853
+17,499
1367
$1.29M ﹤0.01%
+24,413
1368
$1.29M ﹤0.01%
+145,162
1369
$1.29M ﹤0.01%
62,419
+12,698
1370
$1.29M ﹤0.01%
+14,614
1371
$1.28M ﹤0.01%
15,930
+12,061
1372
$1.28M ﹤0.01%
17,967
-131,656
1373
$1.28M ﹤0.01%
38,841
-5,178
1374
$1.28M ﹤0.01%
152,150
+27,406
1375
$1.27M ﹤0.01%
178,248
-618,702
53 54
55
56 57