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
1626
$796K ﹤0.01%
29,838
-113,162
1627
$794K ﹤0.01%
7,857
-24,683
1628
$792K ﹤0.01%
40,549
+16,628
1629
$790K ﹤0.01%
47,588
-137,725
1630
$787K ﹤0.01%
145,533
+123,329
1631
$786K ﹤0.01%
190,721
-147,445
1632
$786K ﹤0.01%
24,929
+8,844
1633
$784K ﹤0.01%
60,042
+16,616
1634
$780K ﹤0.01%
9,245
-6,705
1635
$780K ﹤0.01%
8,178
-2,800
1636
$779K ﹤0.01%
49,987
-310,339
1637
$776K ﹤0.01%
586
-389
1638
$776K ﹤0.01%
+30,713
1639
$775K ﹤0.01%
272,063
+27,686
1640
$775K ﹤0.01%
150,736
+77,696
1641
$773K ﹤0.01%
46,835
+36,343
1642
$769K ﹤0.01%
6,224
+2,046
1643
$767K ﹤0.01%
68,673
+49,392
1644
$766K ﹤0.01%
6,769
-58,231
1645
$766K ﹤0.01%
+114,512
1646
$762K ﹤0.01%
51,472
+27,829
1647
$761K ﹤0.01%
75,425
-39,162
1648
$761K ﹤0.01%
16,207
-8,418
1649
$758K ﹤0.01%
+63,602
1650
$755K ﹤0.01%
40,340
+14,809
64 65
66
67 68