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
1826
$565K ﹤0.01%
+9,862
1827
$564K ﹤0.01%
32,910
+9,634
1828
$562K ﹤0.01%
19,588
-14,239
1829
$562K ﹤0.01%
2,784
+1,875
1830
$562K ﹤0.01%
24,226
-639
1831
$562K ﹤0.01%
4,263
-1,119
1832
$561K ﹤0.01%
33,702
+11,940
1833
$558K ﹤0.01%
211,384
+145,124
1834
$556K ﹤0.01%
29,019
-4,803
1835
$556K ﹤0.01%
+9,481
1836
$555K ﹤0.01%
+35,909
1837
$554K ﹤0.01%
2,184
-36
1838
$554K ﹤0.01%
9,452
+392
1839
$552K ﹤0.01%
+1,737
1840
$550K ﹤0.01%
126,636
-257,767
1841
$549K ﹤0.01%
5,977
-7,262
1842
$547K ﹤0.01%
206,483
+90,355
1843
$547K ﹤0.01%
105,383
+46,134
1844
$546K ﹤0.01%
1,648
+100
1845
$544K ﹤0.01%
10,681
-23,290
1846
$544K ﹤0.01%
+15,252
1847
$542K ﹤0.01%
31,902
+15,648
1848
$542K ﹤0.01%
7,252
-94,563
1849
$542K ﹤0.01%
3,776
-14,077
1850
$542K ﹤0.01%
67,875
+11,011
72 73
74
75 76