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
1926
$481K ﹤0.01%
18,098
+6,826
1927
$480K ﹤0.01%
7,000
-143,029
1928
$479K ﹤0.01%
+82,091
1929
$478K ﹤0.01%
31,144
-810,626
1930
$478K ﹤0.01%
+4,785
1931
$477K ﹤0.01%
13,447
-101,921
1932
$477K ﹤0.01%
24,416
-130,862
1933
$477K ﹤0.01%
326,525
+306,180
1934
$476K ﹤0.01%
3,804
-22,488
1935
$475K ﹤0.01%
9,133
-14,387
1936
$474K ﹤0.01%
15,035
-1,519
1937
$473K ﹤0.01%
41,277
+2,995
1938
$473K ﹤0.01%
+11,493
1939
$472K ﹤0.01%
+13,454
1940
$471K ﹤0.01%
717,079
+367,266
1941
$471K ﹤0.01%
27,421
+10,989
1942
$469K ﹤0.01%
+44,818
1943
$469K ﹤0.01%
27,527
-11,170
1944
$469K ﹤0.01%
74,552
+60,493
1945
$468K ﹤0.01%
114,210
-23,078
1946
$468K ﹤0.01%
7,130
-21,378
1947
$468K ﹤0.01%
11,381
+200
1948
$467K ﹤0.01%
9,934
+948
1949
$466K ﹤0.01%
3,625
-16,803
1950
$460K ﹤0.01%
3,889
-54,736
76 77
78
79 80