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
2426
$151K ﹤0.01%
40,563
-8,557
2427
$150K ﹤0.01%
112,463
+29,349
2428
$149K ﹤0.01%
+20,287
2429
$149K ﹤0.01%
131,598
+86,045
2430
$148K ﹤0.01%
+20,098
2431
$148K ﹤0.01%
+24,150
2432
$147K ﹤0.01%
+97,539
2433
$147K ﹤0.01%
+11,976
2434
$146K ﹤0.01%
223,745
-30,124
2435
$144K ﹤0.01%
10,821
-132,440
2436
$143K ﹤0.01%
+12,885
2437
$143K ﹤0.01%
13,843
-15,800
2438
$143K ﹤0.01%
30,503
-23,000
2439
$143K ﹤0.01%
23,455
-3,221
2440
$142K ﹤0.01%
89,548
-78,133
2441
$142K ﹤0.01%
17,525
-28,920
2442
$141K ﹤0.01%
+54,381
2443
$141K ﹤0.01%
+17,927
2444
$138K ﹤0.01%
25,998
-973
2445
$137K ﹤0.01%
23,471
-18,497
2446
$137K ﹤0.01%
19,975
+8,350
2447
$137K ﹤0.01%
11,374
-14,805
2448
$136K ﹤0.01%
21,021
+9,029
2449
$136K ﹤0.01%
+10,595
2450
$134K ﹤0.01%
13,751
-4,731
96 97
98
99 100