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
2226
$269K ﹤0.01%
75,849
+565
2227
$268K ﹤0.01%
1,586
-15,167
2228
$268K ﹤0.01%
126,289
-22,558
2229
$266K ﹤0.01%
3,265
-3,855
2230
$266K ﹤0.01%
17,129
+6,272
2231
$266K ﹤0.01%
+13,622
2232
$266K ﹤0.01%
+3,084
2233
$266K ﹤0.01%
43,759
+31,584
2234
$265K ﹤0.01%
87,400
+51,769
2235
$265K ﹤0.01%
23,991
-16,301
2236
$264K ﹤0.01%
8,059
-28,425
2237
$264K ﹤0.01%
+11,821
2238
$264K ﹤0.01%
36,173
+16,811
2239
$262K ﹤0.01%
+34,117
2240
$262K ﹤0.01%
8,825
-767,856
2241
$261K ﹤0.01%
41,383
+17,922
2242
$261K ﹤0.01%
27,412
+17,372
2243
$260K ﹤0.01%
14,845
+5,211
2244
$259K ﹤0.01%
+6,132
2245
$258K ﹤0.01%
168,922
-467,072
2246
$257K ﹤0.01%
8,874
-14,017
2247
$257K ﹤0.01%
24,427
+9,916
2248
$257K ﹤0.01%
132,997
+75,844
2249
$257K ﹤0.01%
21,100
+9,406
2250
$256K ﹤0.01%
33,706
-4,815
88 89
90
91 92