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
2026
$397K ﹤0.01%
22,080
-41,336
2027
$395K ﹤0.01%
+13,799
2028
$394K ﹤0.01%
8,546
-35,570
2029
$394K ﹤0.01%
+4,320
2030
$394K ﹤0.01%
+35,251
2031
$393K ﹤0.01%
43,560
+14,379
2032
$393K ﹤0.01%
+74,052
2033
$391K ﹤0.01%
+12,764
2034
$391K ﹤0.01%
+105,682
2035
$391K ﹤0.01%
+9,064
2036
$390K ﹤0.01%
5,211
-12,306
2037
$389K ﹤0.01%
92,959
+7,632
2038
$389K ﹤0.01%
69,247
-129,669
2039
$389K ﹤0.01%
5,682
-4,418
2040
$388K ﹤0.01%
30,776
+3,193
2041
$388K ﹤0.01%
43,189
-83,893
2042
$388K ﹤0.01%
8,584
-51,609
2043
$387K ﹤0.01%
14,564
-90,844
2044
$386K ﹤0.01%
13,138
+7,892
2045
$385K ﹤0.01%
10,558
-2,529
2046
$385K ﹤0.01%
159,836
-95,359
2047
$385K ﹤0.01%
4,488
-37,900
2048
$384K ﹤0.01%
+9,557
2049
$384K ﹤0.01%
+24,444
2050
$383K ﹤0.01%
203,965
+162,241
80 81
82
83 84