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
1401
$1.21M ﹤0.01%
160,117
-72,274
1402
$1.2M ﹤0.01%
6,971
+3,379
1403
$1.2M ﹤0.01%
29,964
-16,389
1404
$1.2M ﹤0.01%
261,347
-143,842
1405
$1.19M ﹤0.01%
20,634
+16,710
1406
$1.19M ﹤0.01%
39,502
+12,390
1407
$1.18M ﹤0.01%
+48,029
1408
$1.18M ﹤0.01%
92,985
+13,448
1409
$1.18M ﹤0.01%
30,003
-180,107
1410
$1.18M ﹤0.01%
60,836
-158,724
1411
$1.18M ﹤0.01%
25,459
+15,100
1412
$1.18M ﹤0.01%
7,492
-302,640
1413
$1.18M ﹤0.01%
41,198
+6,800
1414
$1.16M ﹤0.01%
72,011
+56,780
1415
$1.16M ﹤0.01%
18,410
-57
1416
$1.16M ﹤0.01%
+23,967
1417
$1.16M ﹤0.01%
+53,421
1418
$1.15M ﹤0.01%
+26,998
1419
$1.15M ﹤0.01%
6,250
-60,639
1420
$1.15M ﹤0.01%
30,000
-6,388
1421
$1.15M ﹤0.01%
+12,448
1422
$1.15M ﹤0.01%
5,844
-16,130
1423
$1.15M ﹤0.01%
15,839
-52,321
1424
$1.14M ﹤0.01%
82,307
+30,116
1425
$1.14M ﹤0.01%
+35,682
55 56
57
58 59