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
2326
$212K ﹤0.01%
+1,798
2327
$212K ﹤0.01%
23,767
-23,401
2328
$212K ﹤0.01%
5,995
-22,761
2329
$212K ﹤0.01%
+9,275
2330
$212K ﹤0.01%
12,398
-2,094
2331
$210K ﹤0.01%
43,707
+32,208
2332
$210K ﹤0.01%
85,789
+36,988
2333
$209K ﹤0.01%
+203,275
2334
$209K ﹤0.01%
16,727
-7,856
2335
$209K ﹤0.01%
7,277
-28,632
2336
$209K ﹤0.01%
+9,710
2337
$209K ﹤0.01%
75,350
-47,285
2338
$207K ﹤0.01%
153,695
+130,263
2339
$207K ﹤0.01%
3,171
-340,521
2340
$207K ﹤0.01%
+21,478
2341
$207K ﹤0.01%
1,374
2342
$207K ﹤0.01%
5,257
-5,485
2343
$207K ﹤0.01%
53,648
+11,058
2344
$206K ﹤0.01%
21,582
-538
2345
$205K ﹤0.01%
10,307
+823
2346
$205K ﹤0.01%
+8,154
2347
$204K ﹤0.01%
+51,766
2348
$204K ﹤0.01%
+27,069
2349
$204K ﹤0.01%
32,216
-120,169
2350
$204K ﹤0.01%
+10,560
92 93
94
95 96