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
1426
$1.14M ﹤0.01%
+12,913
1427
$1.13M ﹤0.01%
84,475
+57,329
1428
$1.13M ﹤0.01%
8,011
-45,236
1429
$1.13M ﹤0.01%
8,859
-215,826
1430
$1.13M ﹤0.01%
85,708
-73,840
1431
$1.13M ﹤0.01%
417,896
+190,682
1432
$1.13M ﹤0.01%
494,680
+232,767
1433
$1.13M ﹤0.01%
30,839
+6,218
1434
$1.12M ﹤0.01%
9,852
+1,878
1435
$1.12M ﹤0.01%
+2,297
1436
$1.12M ﹤0.01%
108,516
-147,260
1437
$1.12M ﹤0.01%
+6,066
1438
$1.11M ﹤0.01%
37,920
-124,495
1439
$1.11M ﹤0.01%
35,910
+21,601
1440
$1.11M ﹤0.01%
227,936
+180,718
1441
$1.11M ﹤0.01%
32,761
-9,240
1442
$1.1M ﹤0.01%
59,080
+21,486
1443
$1.1M ﹤0.01%
203,712
+73,495
1444
$1.1M ﹤0.01%
24,434
+15,883
1445
$1.1M ﹤0.01%
8,364
+973
1446
$1.1M ﹤0.01%
1,754
-22,495
1447
$1.1M ﹤0.01%
94,693
-14,660
1448
$1.1M ﹤0.01%
90,757
+18,866
1449
$1.1M ﹤0.01%
+6,261
1450
$1.09M ﹤0.01%
296,358
+16,223
56 57
58
59 60