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
2176
$298K ﹤0.01%
+4,455
2177
$297K ﹤0.01%
+2,548
2178
$297K ﹤0.01%
2,984
-140,778
2179
$297K ﹤0.01%
31,411
-11,406
2180
$294K ﹤0.01%
24,186
-124,637
2181
$294K ﹤0.01%
2,679
-15,299
2182
$294K ﹤0.01%
+7,319
2183
$293K ﹤0.01%
+7,728
2184
$292K ﹤0.01%
+72,972
2185
$291K ﹤0.01%
2,552
-119,730
2186
$290K ﹤0.01%
7,590
-37,093
2187
$290K ﹤0.01%
+17,574
2188
$289K ﹤0.01%
8,347
-7,201
2189
$289K ﹤0.01%
43,006
-200,116
2190
$288K ﹤0.01%
171,467
+51,464
2191
$288K ﹤0.01%
+12,856
2192
$287K ﹤0.01%
+9,333
2193
$287K ﹤0.01%
254,141
+186,586
2194
$287K ﹤0.01%
+14,203
2195
$287K ﹤0.01%
8,970
-80,196
2196
$285K ﹤0.01%
93,653
+47,201
2197
$282K ﹤0.01%
+1,626
2198
$281K ﹤0.01%
43,784
+25,115
2199
$280K ﹤0.01%
+4,860
2200
$279K ﹤0.01%
234,699
+196,935
86 87
88
89 90