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
126
$71.5M 0.09%
564,838
+430,240
127
$71M 0.09%
314,889
-199,819
128
$69.9M 0.08%
346,768
-272,147
129
$69.8M 0.08%
+301,461
130
$68.9M 0.08%
2,311,243
+1,973,397
131
$68.7M 0.08%
920,045
+420,871
132
$68.6M 0.08%
857,160
+597,945
133
$68.6M 0.08%
1,748,778
+1,563,148
134
$68.1M 0.08%
1,685,206
-939,852
135
$67.7M 0.08%
205,688
-146,528
136
$65.7M 0.08%
4,106,833
+2,669,264
137
$65.2M 0.08%
636,423
+179,623
138
$65.1M 0.08%
115,994
+16,308
139
$64.9M 0.08%
261,623
+136,345
140
$64.2M 0.08%
206,599
+174,525
141
$63.9M 0.08%
716,042
+294,088
142
$62.3M 0.08%
2,408,251
+2,159,882
143
$62.2M 0.08%
652,972
+236,260
144
$62.1M 0.08%
475,236
+161,469
145
$61.6M 0.07%
657,870
-388,041
146
$61.6M 0.07%
128,899
+69,775
147
$61.3M 0.07%
264,723
+52,134
148
$60.5M 0.07%
175,060
-298,692
149
$60.4M 0.07%
441,365
+354,592
150
$59.9M 0.07%
+204,069
4 5
6
7 8