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
1801
$588K ﹤0.01%
40,078
-67,269
1802
$587K ﹤0.01%
32,919
-677
1803
$586K ﹤0.01%
+6,070
1804
$586K ﹤0.01%
10,050
+4,460
1805
$585K ﹤0.01%
+24,938
1806
$582K ﹤0.01%
+13,578
1807
$582K ﹤0.01%
53,195
+30,815
1808
$581K ﹤0.01%
4,826
-6,372
1809
$580K ﹤0.01%
25,973
+10,600
1810
$578K ﹤0.01%
19,943
-15,760
1811
$578K ﹤0.01%
+190,802
1812
$578K ﹤0.01%
24,475
+9,927
1813
$577K ﹤0.01%
44,057
+30,796
1814
$576K ﹤0.01%
+10,647
1815
$576K ﹤0.01%
+23,098
1816
$575K ﹤0.01%
15,131
-109,525
1817
$575K ﹤0.01%
27,542
-1,276
1818
$572K ﹤0.01%
102,749
-192,659
1819
$572K ﹤0.01%
19,776
-146,540
1820
$570K ﹤0.01%
18,563
-2,900
1821
$569K ﹤0.01%
128,527
+25,559
1822
$568K ﹤0.01%
4,545
-102
1823
$567K ﹤0.01%
152,939
+79,104
1824
$567K ﹤0.01%
+24,739
1825
$566K ﹤0.01%
26,563
-4,872
71 72
73
74 75