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
2301
$226K ﹤0.01%
22,022
+9,847
2302
$225K ﹤0.01%
15,186
-1,656
2303
$224K ﹤0.01%
3,694
-28,502
2304
$223K ﹤0.01%
9,174
-13,684
2305
$223K ﹤0.01%
26,286
-379,814
2306
$222K ﹤0.01%
15,518
-10,979
2307
$221K ﹤0.01%
24,068
-37,161
2308
$221K ﹤0.01%
38,774
+9,400
2309
$221K ﹤0.01%
+8,868
2310
$221K ﹤0.01%
1,991
-85,733
2311
$220K ﹤0.01%
22,314
-156,358
2312
$219K ﹤0.01%
+17,064
2313
$219K ﹤0.01%
1,341
-19,306
2314
$219K ﹤0.01%
+5,061
2315
$217K ﹤0.01%
28,462
+11,601
2316
$216K ﹤0.01%
+4,585
2317
$216K ﹤0.01%
5,341
-11,433
2318
$216K ﹤0.01%
+4,991
2319
$216K ﹤0.01%
+5,632
2320
$215K ﹤0.01%
15,107
-42,959
2321
$215K ﹤0.01%
+1,052
2322
$214K ﹤0.01%
6,998
+716
2323
$213K ﹤0.01%
+7,835
2324
$213K ﹤0.01%
25,278
+4,470
2325
$213K ﹤0.01%
18,233
-5,656
91 92
93
94 95