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
2201
$279K ﹤0.01%
8,942
+2,196
2202
$279K ﹤0.01%
+9,099
2203
$279K ﹤0.01%
+5,507
2204
$279K ﹤0.01%
39,084
-7,140
2205
$278K ﹤0.01%
64,728
+16,639
2206
$278K ﹤0.01%
+47,253
2207
$278K ﹤0.01%
279,188
+114,010
2208
$277K ﹤0.01%
8,053
-21,574
2209
$277K ﹤0.01%
6,109
-9,401
2210
$277K ﹤0.01%
+3,382
2211
$276K ﹤0.01%
10,155
-8,222
2212
$276K ﹤0.01%
6,422
-4,043
2213
$276K ﹤0.01%
24,424
-4,577
2214
$275K ﹤0.01%
+14,311
2215
$275K ﹤0.01%
+43,351
2216
$274K ﹤0.01%
7,891
-14,770
2217
$273K ﹤0.01%
+5,770
2218
$273K ﹤0.01%
3,099
-12,572
2219
$273K ﹤0.01%
+10,918
2220
$272K ﹤0.01%
57,530
-28,147
2221
$272K ﹤0.01%
3,516
-22,027
2222
$272K ﹤0.01%
+7,821
2223
$270K ﹤0.01%
+43,830
2224
$270K ﹤0.01%
+33,900
2225
$269K ﹤0.01%
5,335
-2,362
87 88
89
90 91