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
2151
$319K ﹤0.01%
+9,947
2152
$317K ﹤0.01%
+7,110
2153
$316K ﹤0.01%
7,114
-22,000
2154
$316K ﹤0.01%
2,866
-3,606
2155
$316K ﹤0.01%
45,632
-171,685
2156
$315K ﹤0.01%
36,960
-337
2157
$314K ﹤0.01%
+11,328
2158
$313K ﹤0.01%
35,468
-92,397
2159
$312K ﹤0.01%
+19,114
2160
$311K ﹤0.01%
24,268
-50,736
2161
$311K ﹤0.01%
+15,159
2162
$311K ﹤0.01%
56,208
+23,823
2163
$311K ﹤0.01%
3,268
-30,577
2164
$311K ﹤0.01%
49,651
-365,389
2165
$311K ﹤0.01%
23,730
+8,673
2166
$310K ﹤0.01%
5,602
+982
2167
$309K ﹤0.01%
120,786
+46,846
2168
$305K ﹤0.01%
42,959
-58,458
2169
$305K ﹤0.01%
+10,310
2170
$304K ﹤0.01%
112,529
+37,809
2171
$304K ﹤0.01%
+4,136
2172
$302K ﹤0.01%
58,735
+39,295
2173
$301K ﹤0.01%
7,142
2174
$300K ﹤0.01%
114,619
-47,969
2175
$300K ﹤0.01%
32,265
+3,870
85 86
87
88 89