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
2351
$203K ﹤0.01%
28,828
+18,755
2352
$203K ﹤0.01%
+9,834
2353
$201K ﹤0.01%
+2,579
2354
$201K ﹤0.01%
2,405
-35,799
2355
$200K ﹤0.01%
37,211
-5,050
2356
$200K ﹤0.01%
116,159
-113,033
2357
$199K ﹤0.01%
10,985
-96
2358
$198K ﹤0.01%
18,579
-5,200
2359
$197K ﹤0.01%
110,951
-2,645
2360
$196K ﹤0.01%
23,904
-8,105
2361
$195K ﹤0.01%
16,399
-2,085,083
2362
$192K ﹤0.01%
+28,136
2363
$191K ﹤0.01%
+11,492
2364
$191K ﹤0.01%
+19,240
2365
$191K ﹤0.01%
+25,178
2366
$190K ﹤0.01%
+12,746
2367
$188K ﹤0.01%
+15,060
2368
$187K ﹤0.01%
103,495
-23,589
2369
$187K ﹤0.01%
+11,386
2370
$187K ﹤0.01%
+21,425
2371
$186K ﹤0.01%
+14,251
2372
$185K ﹤0.01%
14,024
+91
2373
$185K ﹤0.01%
35,591
+4,606
2374
$184K ﹤0.01%
43,116
-196,677
2375
$183K ﹤0.01%
42,408
-84,383
93 94
95
96 97