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
1751
$634K ﹤0.01%
17,502
-10
1752
$631K ﹤0.01%
23,618
-426,382
1753
$630K ﹤0.01%
+31,367
1754
$627K ﹤0.01%
66,817
+24,559
1755
$626K ﹤0.01%
37,529
-19,786
1756
$626K ﹤0.01%
+3,244
1757
$626K ﹤0.01%
95,136
-119,694
1758
$625K ﹤0.01%
36,219
1759
$624K ﹤0.01%
1,253
1760
$623K ﹤0.01%
138,762
-21,206
1761
$621K ﹤0.01%
4,201
1762
$620K ﹤0.01%
15,495
-4,754
1763
$620K ﹤0.01%
11,819
-38,700
1764
$619K ﹤0.01%
18,215
+8,702
1765
$619K ﹤0.01%
+7,481
1766
$617K ﹤0.01%
65,825
+30,986
1767
$616K ﹤0.01%
42,862
+16,056
1768
$616K ﹤0.01%
116,459
+36,038
1769
$614K ﹤0.01%
28,542
-88,651
1770
$612K ﹤0.01%
9,850
-286,976
1771
$611K ﹤0.01%
+41,933
1772
$611K ﹤0.01%
81,304
+55,389
1773
$610K ﹤0.01%
6,676
-3,917
1774
$609K ﹤0.01%
30,398
-2,016,349
1775
$608K ﹤0.01%
+4,018
69 70
71
72 73