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
2251
$256K ﹤0.01%
10,080
-82,852
2252
$254K ﹤0.01%
6,825
-48,986
2253
$252K ﹤0.01%
+8,824
2254
$252K ﹤0.01%
+6,038
2255
$252K ﹤0.01%
+3,261
2256
$251K ﹤0.01%
12,799
-104,708
2257
$250K ﹤0.01%
24,147
-44,609
2258
$250K ﹤0.01%
104,209
-157,083
2259
$250K ﹤0.01%
17,998
+5,370
2260
$250K ﹤0.01%
+11,755
2261
$250K ﹤0.01%
+47,380
2262
$249K ﹤0.01%
132,667
+73,252
2263
$249K ﹤0.01%
29,700
+14,066
2264
$249K ﹤0.01%
+8,767
2265
$249K ﹤0.01%
+3,155
2266
$248K ﹤0.01%
12,256
-7,378
2267
$248K ﹤0.01%
76,183
-726
2268
$247K ﹤0.01%
+24,204
2269
$247K ﹤0.01%
65,523
-162,143
2270
$247K ﹤0.01%
+40,130
2271
$244K ﹤0.01%
16,737
-150,951
2272
$242K ﹤0.01%
185,961
-347,420
2273
$241K ﹤0.01%
18,212
-29,076
2274
$240K ﹤0.01%
6,133
-28,892
2275
$240K ﹤0.01%
217,921
+145,977
89 90
91
92 93