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
1526
$961K ﹤0.01%
24,487
-3,279
1527
$960K ﹤0.01%
41,187
-481,835
1528
$959K ﹤0.01%
29,407
+1,083
1529
$958K ﹤0.01%
31,292
+19,200
1530
$958K ﹤0.01%
76,008
-203,654
1531
$956K ﹤0.01%
42,747
+9,482
1532
$956K ﹤0.01%
12,403
+8,136
1533
$955K ﹤0.01%
55,869
+23,871
1534
$955K ﹤0.01%
+148,337
1535
$954K ﹤0.01%
58,647
-473,394
1536
$953K ﹤0.01%
18,728
-19,891
1537
$952K ﹤0.01%
67,196
-71,114
1538
$948K ﹤0.01%
35,912
+9,534
1539
$948K ﹤0.01%
89,743
+87,324
1540
$946K ﹤0.01%
+63,633
1541
$946K ﹤0.01%
47,377
+36,313
1542
$944K ﹤0.01%
78,853
-163,703
1543
$943K ﹤0.01%
+69,673
1544
$941K ﹤0.01%
293,234
-109,279
1545
$937K ﹤0.01%
+52,897
1546
$936K ﹤0.01%
31,507
+5,864
1547
$935K ﹤0.01%
57,740
+35,743
1548
$927K ﹤0.01%
12,348
-49,563
1549
$926K ﹤0.01%
64,962
-105,536
1550
$925K ﹤0.01%
107,419
+49,429
60 61
62
63 64