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
2126
$333K ﹤0.01%
8,496
-63,800
2127
$333K ﹤0.01%
7,584
+2,440
2128
$332K ﹤0.01%
35,052
-4,468
2129
$331K ﹤0.01%
11,952
-13,013
2130
$331K ﹤0.01%
+267,099
2131
$331K ﹤0.01%
32,330
-4,204,353
2132
$330K ﹤0.01%
44,940
-172,015
2133
$330K ﹤0.01%
+45,054
2134
$330K ﹤0.01%
+12,195
2135
$328K ﹤0.01%
41,326
+11,297
2136
$327K ﹤0.01%
+10,509
2137
$327K ﹤0.01%
804,475
+287,677
2138
$326K ﹤0.01%
1,023
2139
$325K ﹤0.01%
+8,285
2140
$325K ﹤0.01%
7,545
-13,089
2141
$324K ﹤0.01%
+48,567
2142
$324K ﹤0.01%
13,564
+5,912
2143
$324K ﹤0.01%
5,208
-6,813
2144
$324K ﹤0.01%
33,094
-70,115
2145
$323K ﹤0.01%
4,368
-10,777
2146
$322K ﹤0.01%
+478,999
2147
$322K ﹤0.01%
16,300
-61,923
2148
$321K ﹤0.01%
101,032
+2,888
2149
$321K ﹤0.01%
8,700
-310,337
2150
$319K ﹤0.01%
13,025
+1,400
84 85
86
87 88