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
2401
$168K ﹤0.01%
14,053
-65,703
2402
$166K ﹤0.01%
+13,689
2403
$166K ﹤0.01%
+11,252
2404
$166K ﹤0.01%
18,818
-29,314
2405
$166K ﹤0.01%
+11,026
2406
$166K ﹤0.01%
56,767
-668,040
2407
$166K ﹤0.01%
+36,543
2408
$165K ﹤0.01%
77,974
+53,017
2409
$163K ﹤0.01%
242,260
+10,065
2410
$162K ﹤0.01%
357,772
+265,771
2411
$161K ﹤0.01%
+44,040
2412
$160K ﹤0.01%
+11,415
2413
$160K ﹤0.01%
90,730
-18,281
2414
$159K ﹤0.01%
13,953
+1,500
2415
$159K ﹤0.01%
+19,060
2416
$159K ﹤0.01%
+10,991
2417
$159K ﹤0.01%
30,786
+22,070
2418
$156K ﹤0.01%
+26,410
2419
$155K ﹤0.01%
17,144
2420
$155K ﹤0.01%
11,430
-168,385
2421
$154K ﹤0.01%
112,465
+62,157
2422
$153K ﹤0.01%
56,085
+11,780
2423
$152K ﹤0.01%
+65,321
2424
$152K ﹤0.01%
31,964
+9,637
2425
$152K ﹤0.01%
20,251
-1,728
95 96
97
98 99