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
1901
$502K ﹤0.01%
51,043
+11,124
1902
$502K ﹤0.01%
6,918
+4,916
1903
$501K ﹤0.01%
301,861
+166,523
1904
$500K ﹤0.01%
29,545
-35,278
1905
$500K ﹤0.01%
58,221
-27,019
1906
$498K ﹤0.01%
7,833
+3,498
1907
$498K ﹤0.01%
66,988
+22,587
1908
$498K ﹤0.01%
27,029
-431,808
1909
$497K ﹤0.01%
+10,463
1910
$496K ﹤0.01%
13,867
+4,954
1911
$496K ﹤0.01%
23,389
-85,272
1912
$495K ﹤0.01%
+32,241
1913
$493K ﹤0.01%
167,150
+16,357
1914
$493K ﹤0.01%
33,470
-92,313
1915
$491K ﹤0.01%
85,082
-238,767
1916
$490K ﹤0.01%
17,962
-13,425
1917
$489K ﹤0.01%
+17,171
1918
$488K ﹤0.01%
12,162
-34,356
1919
$486K ﹤0.01%
+12,319
1920
$486K ﹤0.01%
+10,663
1921
$486K ﹤0.01%
+2,155
1922
$484K ﹤0.01%
144,556
-31,668
1923
$484K ﹤0.01%
237,091
+83,050
1924
$483K ﹤0.01%
11,365
-104
1925
$483K ﹤0.01%
15,638
+816
75 76
77
78 79