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
1501
$988K ﹤0.01%
37,182
-69,953
1502
$987K ﹤0.01%
25,920
-31,939
1503
$987K ﹤0.01%
12,719
+4,470
1504
$987K ﹤0.01%
+14,271
1505
$987K ﹤0.01%
84,916
-1,068,016
1506
$986K ﹤0.01%
63,874
-727,615
1507
$985K ﹤0.01%
27,213
+9,123
1508
$984K ﹤0.01%
121,682
+85,122
1509
$983K ﹤0.01%
29,764
-193,305
1510
$983K ﹤0.01%
37,925
+20,606
1511
$982K ﹤0.01%
91,967
-36,028
1512
$982K ﹤0.01%
8,485
+1,343
1513
$979K ﹤0.01%
35,570
+23,712
1514
$978K ﹤0.01%
+38,247
1515
$978K ﹤0.01%
+32,982
1516
$975K ﹤0.01%
62,327
-59,065
1517
$973K ﹤0.01%
12,910
-1,485
1518
$973K ﹤0.01%
+22,006
1519
$970K ﹤0.01%
16,460
+9,566
1520
$968K ﹤0.01%
16,522
+2,784
1521
$967K ﹤0.01%
344,244
+307,372
1522
$967K ﹤0.01%
+28,926
1523
$966K ﹤0.01%
76,824
+52,047
1524
$964K ﹤0.01%
+36,379
1525
$964K ﹤0.01%
137,263
+120,674
59 60
61
62 63