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
1726
$662K ﹤0.01%
710,477
+648,584
1727
$662K ﹤0.01%
+16,942
1728
$662K ﹤0.01%
32,954
-69,864
1729
$661K ﹤0.01%
21,144
-316,332
1730
$658K ﹤0.01%
52,155
+28,593
1731
$658K ﹤0.01%
7,834
-13,106
1732
$656K ﹤0.01%
+249,366
1733
$656K ﹤0.01%
22,475
+6,715
1734
$653K ﹤0.01%
1,873
-7,796
1735
$653K ﹤0.01%
37,299
-2,957
1736
$652K ﹤0.01%
51,657
-82,378
1737
$650K ﹤0.01%
+39,029
1738
$650K ﹤0.01%
88,412
+70,457
1739
$649K ﹤0.01%
13,801
-88,595
1740
$648K ﹤0.01%
2,967
-6,226
1741
$648K ﹤0.01%
3,793
+1,088
1742
$647K ﹤0.01%
73,909
+30,030
1743
$647K ﹤0.01%
+19,606
1744
$644K ﹤0.01%
193,295
-249,163
1745
$643K ﹤0.01%
+2,394
1746
$642K ﹤0.01%
9,928
-73,303
1747
$641K ﹤0.01%
+24,978
1748
$637K ﹤0.01%
61,812
+47,537
1749
$636K ﹤0.01%
+170,635
1750
$636K ﹤0.01%
48,197
-15,578
68 69
70
71 72