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
2101
$348K ﹤0.01%
53,698
-160,565
2102
$348K ﹤0.01%
55,838
-12,704
2103
$345K ﹤0.01%
5,922
+33
2104
$345K ﹤0.01%
12,910
-29,737
2105
$345K ﹤0.01%
+6,419
2106
$344K ﹤0.01%
5,673
-103,162
2107
$343K ﹤0.01%
+19,717
2108
$343K ﹤0.01%
49,617
+33,900
2109
$342K ﹤0.01%
620,927
+442,962
2110
$342K ﹤0.01%
53,932
-25,904
2111
$342K ﹤0.01%
14,329
-19,272
2112
$341K ﹤0.01%
341,296
+275,339
2113
$341K ﹤0.01%
+18,426
2114
$340K ﹤0.01%
27,664
-56,444
2115
$339K ﹤0.01%
1,918
-5,216
2116
$338K ﹤0.01%
6,037
-3,689
2117
$338K ﹤0.01%
40,585
+18,966
2118
$338K ﹤0.01%
12,119
-4,303
2119
$338K ﹤0.01%
2,396
-14,082
2120
$337K ﹤0.01%
16,294
-4,440
2121
$336K ﹤0.01%
+17,172
2122
$336K ﹤0.01%
20,623
+9,723
2123
$336K ﹤0.01%
67,314
-54,981
2124
$335K ﹤0.01%
74,423
+26,532
2125
$334K ﹤0.01%
36,793
+25,501
83 84
85
86 87