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
151
$59.4M 0.07%
1,610,538
+546,313
152
$58.5M 0.07%
666,526
+76,926
153
$58.5M 0.07%
1,006,460
+594,779
154
$58.3M 0.07%
325,176
-21,781
155
$58.1M 0.07%
562,975
+296,880
156
$58.1M 0.07%
483,001
+379,487
157
$57.9M 0.07%
520,319
-38,952
158
$57.6M 0.07%
188,588
+106,669
159
$57.5M 0.07%
363,985
-57,910
160
$57.3M 0.07%
2,723,965
+2,035,254
161
$57.1M 0.07%
844,000
+556,216
162
$56.9M 0.07%
415,510
+44,309
163
$56.8M 0.07%
342,286
+50,512
164
$56.8M 0.07%
388,646
+239,894
165
$56.7M 0.07%
687,209
+437,331
166
$56.6M 0.07%
369,884
+179,360
167
$55.8M 0.07%
774,861
+687,356
168
$55.8M 0.07%
2,456,064
-4,157,361
169
$55.4M 0.07%
1,361,877
+1,329,918
170
$55.1M 0.07%
268,982
+202,471
171
$54.9M 0.07%
1,804,686
+146,676
172
$54.6M 0.07%
1,525,418
+1,471,741
173
$54.2M 0.07%
203,384
-417,659
174
$53.9M 0.07%
102,409
+41,569
175
$53.1M 0.06%
446,301
+36,058
5 6
7
8 9