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
2051
$383K ﹤0.01%
+189,740
2052
$382K ﹤0.01%
9,137
-226,918
2053
$382K ﹤0.01%
176,689
+143,617
2054
$382K ﹤0.01%
12,531
-76,212
2055
$381K ﹤0.01%
31,336
-53,232
2056
$381K ﹤0.01%
15,130
+119
2057
$380K ﹤0.01%
127,823
-37,337
2058
$377K ﹤0.01%
+196
2059
$377K ﹤0.01%
+6,412
2060
$377K ﹤0.01%
+2,460
2061
$376K ﹤0.01%
+8,471
2062
$374K ﹤0.01%
7,328
-500
2063
$372K ﹤0.01%
5,097
-21,736
2064
$370K ﹤0.01%
98,308
-15,523
2065
$369K ﹤0.01%
5,587
2066
$368K ﹤0.01%
52,754
+19,433
2067
$368K ﹤0.01%
31,028
-6,756
2068
$368K ﹤0.01%
57,385
-118,606
2069
$367K ﹤0.01%
41,758
-27,060
2070
$367K ﹤0.01%
3,494
-13,305
2071
$367K ﹤0.01%
25,862
-1,845
2072
$366K ﹤0.01%
166,336
+48,454
2073
$366K ﹤0.01%
45,284
+24,625
2074
$366K ﹤0.01%
39,366
+14,368
2075
$366K ﹤0.01%
+22,942
81 82
83
84 85