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
1851
$542K ﹤0.01%
+2,589
1852
$541K ﹤0.01%
22,702
-14,951
1853
$540K ﹤0.01%
21,739
-15,795
1854
$540K ﹤0.01%
25,441
-19,825
1855
$537K ﹤0.01%
+14,329
1856
$536K ﹤0.01%
182,933
+153,353
1857
$535K ﹤0.01%
12,367
+9,157
1858
$534K ﹤0.01%
51,782
-81,567
1859
$534K ﹤0.01%
348,917
+56,025
1860
$533K ﹤0.01%
15,298
-175,368
1861
$533K ﹤0.01%
31,341
-10,532
1862
$533K ﹤0.01%
+14,342
1863
$532K ﹤0.01%
5,579
-21,052
1864
$532K ﹤0.01%
19,620
+8,095
1865
$531K ﹤0.01%
170,340
-26,475
1866
$531K ﹤0.01%
+73,014
1867
$530K ﹤0.01%
+473,491
1868
$530K ﹤0.01%
10,474
+5,890
1869
$530K ﹤0.01%
2,655
-16,058
1870
$530K ﹤0.01%
14,669
-9,051
1871
$529K ﹤0.01%
1,726
-24,161
1872
$528K ﹤0.01%
63,721
+33,994
1873
$527K ﹤0.01%
7,380
-6,420
1874
$526K ﹤0.01%
37,465
+5,405
1875
$524K ﹤0.01%
+36,149
73 74
75
76 77