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
1576
$877K ﹤0.01%
34,570
-218
1577
$874K ﹤0.01%
100,404
+38,866
1578
$873K ﹤0.01%
417,752
-16,533
1579
$872K ﹤0.01%
23,515
-7,160
1580
$871K ﹤0.01%
22,495
+2,298
1581
$869K ﹤0.01%
+34,069
1582
$867K ﹤0.01%
22,374
+15,293
1583
$866K ﹤0.01%
22,425
+13,074
1584
$860K ﹤0.01%
8,821
-15,671
1585
$860K ﹤0.01%
39,755
-14,973
1586
$853K ﹤0.01%
253,992
+65,965
1587
$853K ﹤0.01%
7,085
+776
1588
$847K ﹤0.01%
156,321
+80,783
1589
$847K ﹤0.01%
119,496
-55,526
1590
$844K ﹤0.01%
3,479
-7,591
1591
$843K ﹤0.01%
13,545
-18,556
1592
$841K ﹤0.01%
+64,795
1593
$837K ﹤0.01%
6,893
+227
1594
$836K ﹤0.01%
31,115
-11,664
1595
$836K ﹤0.01%
13,463
+4,375
1596
$836K ﹤0.01%
46,018
+17,059
1597
$836K ﹤0.01%
17,262
-87
1598
$835K ﹤0.01%
15,595
-93,185
1599
$835K ﹤0.01%
5,045
-32,117
1600
$834K ﹤0.01%
+100,164
62 63
64
65 66