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
176
$52.6M 0.06%
983,962
+436,427
177
$52.6M 0.06%
234,832
+230,887
178
$52M 0.06%
496,728
+357,190
179
$51.3M 0.06%
260,528
+188,598
180
$51.3M 0.06%
366,790
+13,918
181
$51M 0.06%
579,994
+454,552
182
$50.8M 0.06%
145,572
-32,874
183
$50.5M 0.06%
245,814
+132,389
184
$50.4M 0.06%
206,552
-255,887
185
$50.3M 0.06%
434,915
-212,422
186
$50.1M 0.06%
+551,666
187
$49.4M 0.06%
631,379
-666,603
188
$49.4M 0.06%
440,099
+320,936
189
$49.2M 0.06%
697,986
+552,960
190
$48M 0.06%
48,598
-19,991
191
$46.7M 0.06%
658,026
-909,633
192
$46.3M 0.06%
233,969
+185,093
193
$45.7M 0.06%
275,402
-718,874
194
$45.4M 0.06%
+521,556
195
$45.3M 0.05%
565,570
+448,579
196
$45.1M 0.05%
172,312
+45,833
197
$44.6M 0.05%
183,282
-153,726
198
$44.5M 0.05%
261,310
-830,304
199
$44.3M 0.05%
525,084
+170,197
200
$44.2M 0.05%
370,149
-101,422
6 7
8
9 10