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
1601
$834K ﹤0.01%
96,393
-59,823
1602
$833K ﹤0.01%
105,629
-100,125
1603
$833K ﹤0.01%
+82,525
1604
$832K ﹤0.01%
9,342
-243,324
1605
$830K ﹤0.01%
82,794
-90,926
1606
$830K ﹤0.01%
6,944
-34,827
1607
$828K ﹤0.01%
+24,808
1608
$827K ﹤0.01%
+51,418
1609
$827K ﹤0.01%
+14,688
1610
$827K ﹤0.01%
5,979
+200
1611
$826K ﹤0.01%
41,277
-16,162
1612
$825K ﹤0.01%
+45,478
1613
$821K ﹤0.01%
76,546
-72,062
1614
$821K ﹤0.01%
98,776
-62,027
1615
$819K ﹤0.01%
80,492
-22,813
1616
$818K ﹤0.01%
373,617
+107,636
1617
$814K ﹤0.01%
47,794
+35,332
1618
$813K ﹤0.01%
66,729
-19,022
1619
$812K ﹤0.01%
36,943
+8,554
1620
$810K ﹤0.01%
42,392
-20,222
1621
$808K ﹤0.01%
132,661
+10,786
1622
$807K ﹤0.01%
11,738
-59,528
1623
$805K ﹤0.01%
28,385
+2,972
1624
$801K ﹤0.01%
61,982
-103,531
1625
$798K ﹤0.01%
14,466
-74,525
63 64
65
66 67