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
201
$43.9M 0.05%
88,676
+59,421
202
$43.9M 0.05%
317,381
+249,213
203
$42.3M 0.05%
178,537
-87,367
204
$41.8M 0.05%
864,751
-1,210,796
205
$41.5M 0.05%
497,661
+288,393
206
$41.3M 0.05%
299,884
+206,623
207
$41.1M 0.05%
3,345,298
+2,589,917
208
$40.6M 0.05%
314,102
+174,106
209
$40.6M 0.05%
213,410
+146,019
210
$40.4M 0.05%
133,742
-101,424
211
$40.1M 0.05%
271,205
+246,818
212
$40M 0.05%
250,544
-43,910
213
$39.5M 0.05%
1,136,040
+964,338
214
$39.4M 0.05%
117,023
+17,934
215
$39.3M 0.05%
654,941
+606,872
216
$39.2M 0.05%
146,737
+59,707
217
$39.1M 0.05%
197,148
+16,972
218
$39M 0.05%
20,005
+15,379
219
$38.9M 0.05%
1,131,275
+755,363
220
$38.9M 0.05%
630,072
+81,945
221
$38.5M 0.05%
657,273
+569,910
222
$38.3M 0.05%
223,706
-321,194
223
$38.2M 0.05%
120,522
+63,500
224
$37.5M 0.05%
432,061
-304,017
225
$37.3M 0.05%
601,700
+74,930
7 8
9
10 11