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
1476
$1.03M ﹤0.01%
22,360
-4,732
1477
$1.03M ﹤0.01%
12,343
+6,748
1478
$1.02M ﹤0.01%
37,415
+8,768
1479
$1.02M ﹤0.01%
95,532
-150,497
1480
$1.02M ﹤0.01%
55,629
+600
1481
$1.02M ﹤0.01%
18,316
+13,489
1482
$1.01M ﹤0.01%
+46,699
1483
$1.01M ﹤0.01%
698,640
+649,057
1484
$1.01M ﹤0.01%
22,000
-844,734
1485
$1.01M ﹤0.01%
36,341
+28,750
1486
$1.01M ﹤0.01%
45,756
+19,398
1487
$1.01M ﹤0.01%
11,837
-14,171
1488
$1.01M ﹤0.01%
859,438
+503,252
1489
$1.01M ﹤0.01%
84,626
+7,992
1490
$1.01M ﹤0.01%
+52,320
1491
$1M ﹤0.01%
31,000
-91,889
1492
$1M ﹤0.01%
+62,927
1493
$1M ﹤0.01%
81,030
+44,311
1494
$1M ﹤0.01%
29,789
-2,799
1495
$997K ﹤0.01%
144,929
+55,020
1496
$995K ﹤0.01%
404,430
-9,138
1497
$993K ﹤0.01%
35,052
+13,750
1498
$993K ﹤0.01%
+18,642
1499
$990K ﹤0.01%
15,451
-9,922
1500
$988K ﹤0.01%
23,794
-44,179
58 59
60
61 62