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
1376
$1.27M ﹤0.01%
376,753
+297,365
1377
$1.27M ﹤0.01%
107,081
-80,317
1378
$1.27M ﹤0.01%
8,906
-341,970
1379
$1.26M ﹤0.01%
877,408
+538,376
1380
$1.26M ﹤0.01%
154,843
-9,277
1381
$1.26M ﹤0.01%
40,529
+30,715
1382
$1.25M ﹤0.01%
15,825
+1,710
1383
$1.25M ﹤0.01%
+28,290
1384
$1.25M ﹤0.01%
24,399
+17,266
1385
$1.25M ﹤0.01%
29,563
+169
1386
$1.24M ﹤0.01%
134,557
-20,901
1387
$1.24M ﹤0.01%
+147,220
1388
$1.24M ﹤0.01%
+157,419
1389
$1.24M ﹤0.01%
+44,310
1390
$1.24M ﹤0.01%
163,533
-24,350
1391
$1.24M ﹤0.01%
20,907
-167,188
1392
$1.24M ﹤0.01%
8,485
-292,795
1393
$1.23M ﹤0.01%
+13,700
1394
$1.23M ﹤0.01%
47,257
+32,243
1395
$1.23M ﹤0.01%
+59,377
1396
$1.23M ﹤0.01%
11,247
-101,860
1397
$1.23M ﹤0.01%
9,112
-372,130
1398
$1.22M ﹤0.01%
23,277
+15,002
1399
$1.22M ﹤0.01%
+33,961
1400
$1.22M ﹤0.01%
23,353
-41,308
54 55
56
57 58