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
1676
$720K ﹤0.01%
9,367
-259,228
1677
$720K ﹤0.01%
4,670
-5,955
1678
$719K ﹤0.01%
53,814
-144,859
1679
$719K ﹤0.01%
+12,514
1680
$718K ﹤0.01%
+27,935
1681
$717K ﹤0.01%
14,257
-93,741
1682
$716K ﹤0.01%
19,825
-4,668
1683
$714K ﹤0.01%
11,487
+6
1684
$713K ﹤0.01%
+49,341
1685
$712K ﹤0.01%
86,847
+58,914
1686
$711K ﹤0.01%
26,320
-47,008
1687
$711K ﹤0.01%
202,490
+110,806
1688
$711K ﹤0.01%
80,127
-58,742
1689
$710K ﹤0.01%
235,242
+208,628
1690
$709K ﹤0.01%
+272,697
1691
$709K ﹤0.01%
259,539
+224,236
1692
$705K ﹤0.01%
42,159
-31,596
1693
$702K ﹤0.01%
3,017
-8
1694
$702K ﹤0.01%
27,139
-3,462
1695
$701K ﹤0.01%
+5,753
1696
$699K ﹤0.01%
16,616
-2,824
1697
$699K ﹤0.01%
+62,477
1698
$696K ﹤0.01%
38,444
-154,299
1699
$696K ﹤0.01%
4,644
-20
1700
$695K ﹤0.01%
30,745
+8,699
66 67
68
69 70