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
2001
$424K ﹤0.01%
75,078
+55,767
2002
$423K ﹤0.01%
121,932
+102,747
2003
$420K ﹤0.01%
76,424
+56,153
2004
$419K ﹤0.01%
1,590
-30,786
2005
$419K ﹤0.01%
+51,416
2006
$418K ﹤0.01%
18,774
+3,311
2007
$417K ﹤0.01%
16,715
+2,497
2008
$416K ﹤0.01%
+17,323
2009
$415K ﹤0.01%
9,124
-1,042
2010
$414K ﹤0.01%
267,011
+92,015
2011
$412K ﹤0.01%
1,548
-13
2012
$411K ﹤0.01%
56,367
+44,881
2013
$410K ﹤0.01%
9,645
+151
2014
$409K ﹤0.01%
+66,420
2015
$408K ﹤0.01%
59,070
-45,564
2016
$408K ﹤0.01%
88,792
-21,977
2017
$405K ﹤0.01%
+8,522
2018
$404K ﹤0.01%
83,214
+53,704
2019
$404K ﹤0.01%
24,747
-95,130
2020
$402K ﹤0.01%
+127,965
2021
$401K ﹤0.01%
+5,848
2022
$400K ﹤0.01%
+180,913
2023
$399K ﹤0.01%
+34,434
2024
$399K ﹤0.01%
166,405
-2,806
2025
$399K ﹤0.01%
+43,593
79 80
81
82 83