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
1951
$459K ﹤0.01%
43,797
-24,625
1952
$459K ﹤0.01%
31,715
-83,846
1953
$457K ﹤0.01%
26,133
-48,047
1954
$456K ﹤0.01%
4,081
-30,155
1955
$455K ﹤0.01%
2,773
-33,123
1956
$454K ﹤0.01%
+30,269
1957
$454K ﹤0.01%
27,256
-215,845
1958
$453K ﹤0.01%
+30,813
1959
$453K ﹤0.01%
+38,110
1960
$453K ﹤0.01%
+37,874
1961
$452K ﹤0.01%
+15,395
1962
$452K ﹤0.01%
+7,826
1963
$452K ﹤0.01%
+20,046
1964
$452K ﹤0.01%
2,835
+358
1965
$450K ﹤0.01%
864,013
+703,087
1966
$449K ﹤0.01%
+8,653
1967
$449K ﹤0.01%
51,418
+22,209
1968
$449K ﹤0.01%
10,874
-4,282
1969
$448K ﹤0.01%
+43,984
1970
$448K ﹤0.01%
4,875
-3,396
1971
$448K ﹤0.01%
+4,941
1972
$446K ﹤0.01%
109,746
-50,664
1973
$445K ﹤0.01%
196,991
-526,884
1974
$445K ﹤0.01%
3,735
-1,631
1975
$443K ﹤0.01%
6,187
-39,208
77 78
79
80 81