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
1776
$608K ﹤0.01%
434,009
+195,000
1777
$608K ﹤0.01%
15,814
-22,658
1778
$607K ﹤0.01%
4,142
1779
$607K ﹤0.01%
162,748
+152,532
1780
$606K ﹤0.01%
16,232
-20,112
1781
$606K ﹤0.01%
48,920
-47,076
1782
$606K ﹤0.01%
+32,683
1783
$605K ﹤0.01%
29,504
+16,604
1784
$605K ﹤0.01%
5,715
+2,445
1785
$604K ﹤0.01%
34,103
+11,168
1786
$602K ﹤0.01%
93,550
-40,867
1787
$601K ﹤0.01%
19,745
-5,100
1788
$601K ﹤0.01%
294,729
+159,598
1789
$601K ﹤0.01%
123,925
-5,941
1790
$601K ﹤0.01%
517,869
-52,092
1791
$600K ﹤0.01%
5,155
-555
1792
$599K ﹤0.01%
47,201
+36,924
1793
$599K ﹤0.01%
152,716
+20,788
1794
$598K ﹤0.01%
2,638
-14,285
1795
$594K ﹤0.01%
+75,711
1796
$594K ﹤0.01%
22,298
-24,745
1797
$593K ﹤0.01%
37,433
+11,795
1798
$592K ﹤0.01%
53,368
-5,465
1799
$591K ﹤0.01%
34,422
-11,840
1800
$588K ﹤0.01%
60,892
+15,790
70 71
72
73 74