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
1651
$755K ﹤0.01%
29,873
+16,728
1652
$754K ﹤0.01%
25,900
-7,329
1653
$751K ﹤0.01%
29,369
+7,139
1654
$744K ﹤0.01%
73,735
+34,154
1655
$744K ﹤0.01%
4,649
-100
1656
$742K ﹤0.01%
43,084
-75,440
1657
$738K ﹤0.01%
41,294
-13,221
1658
$736K ﹤0.01%
4,187
-5,723
1659
$735K ﹤0.01%
+14,151
1660
$735K ﹤0.01%
7,691
+2,237
1661
$734K ﹤0.01%
931,757
+176,549
1662
$734K ﹤0.01%
5,503
-9,690
1663
$732K ﹤0.01%
130,693
-104,481
1664
$731K ﹤0.01%
20,507
+15,711
1665
$731K ﹤0.01%
+15,763
1666
$728K ﹤0.01%
7,950
-13,047
1667
$727K ﹤0.01%
142,905
+99,941
1668
$727K ﹤0.01%
6,604
+22
1669
$727K ﹤0.01%
14,313
-85,699
1670
$727K ﹤0.01%
7,208
+938
1671
$725K ﹤0.01%
23,331
+14,383
1672
$725K ﹤0.01%
4,391
-6,231
1673
$721K ﹤0.01%
+24,346
1674
$721K ﹤0.01%
96,370
+10,991
1675
$721K ﹤0.01%
+40,690
65 66
67
68 69