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
1701
$694K ﹤0.01%
110,942
-36,138
1702
$694K ﹤0.01%
104,333
+38,384
1703
$693K ﹤0.01%
74,725
+49,134
1704
$692K ﹤0.01%
+187,961
1705
$691K ﹤0.01%
127,543
+115,854
1706
$689K ﹤0.01%
+20,598
1707
$689K ﹤0.01%
26,204
-1,675
1708
$688K ﹤0.01%
82,796
+7,215
1709
$687K ﹤0.01%
11,487
-2,102
1710
$685K ﹤0.01%
+91,145
1711
$683K ﹤0.01%
3,793
+20
1712
$680K ﹤0.01%
+16,724
1713
$678K ﹤0.01%
+11,623
1714
$678K ﹤0.01%
+133,733
1715
$675K ﹤0.01%
43,051
+32,978
1716
$674K ﹤0.01%
+8,740
1717
$673K ﹤0.01%
+4,512
1718
$673K ﹤0.01%
12,742
-44,515
1719
$671K ﹤0.01%
117,679
+75,189
1720
$670K ﹤0.01%
51,155
+6,800
1721
$670K ﹤0.01%
19,267
+7,859
1722
$669K ﹤0.01%
133,885
+119,179
1723
$668K ﹤0.01%
+10,760
1724
$665K ﹤0.01%
4,622
-15,021
1725
$665K ﹤0.01%
563
-10,523
67 68
69
70 71