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
2276
$239K ﹤0.01%
64,028
+20,584
2277
$239K ﹤0.01%
624
-185
2278
$239K ﹤0.01%
86,728
+73,603
2279
$238K ﹤0.01%
+21,480
2280
$237K ﹤0.01%
7,162
-15,752
2281
$236K ﹤0.01%
+5,270
2282
$236K ﹤0.01%
+8,324
2283
$236K ﹤0.01%
44,752
-36,972
2284
$236K ﹤0.01%
9,208
-34,365
2285
$235K ﹤0.01%
+2,160
2286
$235K ﹤0.01%
19,224
-482
2287
$234K ﹤0.01%
+26,821
2288
$232K ﹤0.01%
20,992
+10,540
2289
$232K ﹤0.01%
18,133
-32,857
2290
$230K ﹤0.01%
49,218
+11,600
2291
$230K ﹤0.01%
14,170
+722
2292
$230K ﹤0.01%
6,998
-43,003
2293
$230K ﹤0.01%
+3,090
2294
$229K ﹤0.01%
28,111
+4,255
2295
$229K ﹤0.01%
1,109
-189,683
2296
$229K ﹤0.01%
+9,653
2297
$228K ﹤0.01%
147,305
-333,423
2298
$227K ﹤0.01%
+5,328
2299
$226K ﹤0.01%
+3,243
2300
$226K ﹤0.01%
+2,438
90 91
92
93 94