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
2076
$366K ﹤0.01%
+25,072
2077
$364K ﹤0.01%
62,697
+2,663
2078
$363K ﹤0.01%
15,227
+3,861
2079
$363K ﹤0.01%
2,132
-16,661
2080
$362K ﹤0.01%
32,764
-17,430
2081
$362K ﹤0.01%
23,910
-49,445
2082
$361K ﹤0.01%
39,215
+469
2083
$361K ﹤0.01%
17,494
-13,558
2084
$361K ﹤0.01%
38,560
+11,152
2085
$360K ﹤0.01%
19,238
+1,926
2086
$358K ﹤0.01%
78,050
+6,919
2087
$358K ﹤0.01%
140,977
+104,709
2088
$358K ﹤0.01%
+7,220
2089
$357K ﹤0.01%
9,565
-191,983
2090
$357K ﹤0.01%
+53,476
2091
$355K ﹤0.01%
+16,547
2092
$355K ﹤0.01%
+33,964
2093
$354K ﹤0.01%
1,115
+211
2094
$352K ﹤0.01%
15,583
+3,757
2095
$351K ﹤0.01%
24,253
+14,204
2096
$351K ﹤0.01%
+15,955
2097
$350K ﹤0.01%
+14,385
2098
$350K ﹤0.01%
5,486
-4,745
2099
$348K ﹤0.01%
+10,190
2100
$348K ﹤0.01%
+126,222
82 83
84
85 86