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
1876
$523K ﹤0.01%
1,600
1877
$522K ﹤0.01%
51,249
-16,600
1878
$521K ﹤0.01%
28,214
+11,231
1879
$520K ﹤0.01%
36,230
-50,157
1880
$519K ﹤0.01%
124,377
+46,788
1881
$518K ﹤0.01%
21,078
-40,061
1882
$518K ﹤0.01%
45,330
+1,422
1883
$517K ﹤0.01%
51,332
+21,309
1884
$517K ﹤0.01%
8,766
+900
1885
$517K ﹤0.01%
+88,478
1886
$517K ﹤0.01%
36,205
-29,600
1887
$515K ﹤0.01%
19,881
-680,858
1888
$515K ﹤0.01%
16,606
-21,699
1889
$512K ﹤0.01%
63,487
+32,849
1890
$511K ﹤0.01%
26,672
-48,408
1891
$510K ﹤0.01%
27,186
-181,193
1892
$510K ﹤0.01%
68,050
+51,516
1893
$510K ﹤0.01%
44,658
-18,870
1894
$509K ﹤0.01%
64,545
-8,160
1895
$509K ﹤0.01%
30,095
-7,516
1896
$508K ﹤0.01%
+35,247
1897
$508K ﹤0.01%
25,225
+2,506
1898
$506K ﹤0.01%
+20,683
1899
$505K ﹤0.01%
11,982
-379,063
1900
$502K ﹤0.01%
61,502
+18,922
74 75
76
77 78