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
1551
$920K ﹤0.01%
304,767
-18,041
1552
$920K ﹤0.01%
9,687
-8,439
1553
$917K ﹤0.01%
212,358
+197,955
1554
$917K ﹤0.01%
15,299
-21,376
1555
$915K ﹤0.01%
131,027
-86,212
1556
$914K ﹤0.01%
4,409
-19,051
1557
$913K ﹤0.01%
53,998
-86,937
1558
$910K ﹤0.01%
+12,764
1559
$910K ﹤0.01%
104,795
+45,191
1560
$907K ﹤0.01%
115,223
+28,847
1561
$903K ﹤0.01%
21,731
+1,176
1562
$902K ﹤0.01%
19,372
+7,808
1563
$899K ﹤0.01%
14,260
-15,398
1564
$899K ﹤0.01%
+15,808
1565
$898K ﹤0.01%
11,807
-34,024
1566
$898K ﹤0.01%
91,687
-124,864
1567
$896K ﹤0.01%
+9,652
1568
$894K ﹤0.01%
20,577
+15,840
1569
$892K ﹤0.01%
30,967
+5,421
1570
$889K ﹤0.01%
23,323
-158,866
1571
$888K ﹤0.01%
+32,552
1572
$887K ﹤0.01%
8,302
-30,772
1573
$887K ﹤0.01%
7,549
-441
1574
$879K ﹤0.01%
66,465
+29,043
1575
$879K ﹤0.01%
16,070
+2,651
61 62
63
64 65