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
1976
$443K ﹤0.01%
+21,973
1977
$442K ﹤0.01%
152,350
+133,348
1978
$442K ﹤0.01%
+27,293
1979
$441K ﹤0.01%
+20,878
1980
$441K ﹤0.01%
34,271
-321,959
1981
$440K ﹤0.01%
+30,376
1982
$438K ﹤0.01%
28,603
+9,224
1983
$438K ﹤0.01%
300,036
+9,377
1984
$438K ﹤0.01%
41,844
-9,772
1985
$437K ﹤0.01%
4,196
-14,566
1986
$437K ﹤0.01%
4,773
-3,192
1987
$434K ﹤0.01%
42,316
+19,615
1988
$433K ﹤0.01%
7,319
+2,842
1989
$433K ﹤0.01%
+6,269
1990
$433K ﹤0.01%
15,038
-4,419
1991
$432K ﹤0.01%
+6,803
1992
$431K ﹤0.01%
11,946
-5,982
1993
$429K ﹤0.01%
12,225
+2,105
1994
$428K ﹤0.01%
6,272
-297,295
1995
$427K ﹤0.01%
17,686
-46,333
1996
$427K ﹤0.01%
13,570
+4,538
1997
$426K ﹤0.01%
+10,156
1998
$426K ﹤0.01%
19,705
+638
1999
$426K ﹤0.01%
17,649
+7,858
2000
$425K ﹤0.01%
15,262
+85
78 79
80
81 82