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
2451
$133K ﹤0.01%
94,667
-74,852
2452
$131K ﹤0.01%
48,422
+31,563
2453
$131K ﹤0.01%
10,827
-299,615
2454
$131K ﹤0.01%
+16,626
2455
$130K ﹤0.01%
91,873
-15,358
2456
$129K ﹤0.01%
+14,569
2457
$129K ﹤0.01%
14,076
-42,094
2458
$128K ﹤0.01%
10,997
-973
2459
$128K ﹤0.01%
+127,995
2460
$128K ﹤0.01%
11,138
-14,986
2461
$128K ﹤0.01%
64,820
+22,455
2462
$127K ﹤0.01%
+40,067
2463
$126K ﹤0.01%
+12,529
2464
$125K ﹤0.01%
+23,030
2465
$124K ﹤0.01%
16,614
+4,985
2466
$124K ﹤0.01%
+38,111
2467
$124K ﹤0.01%
24,855
-145,728
2468
$124K ﹤0.01%
16,004
-3,227
2469
$123K ﹤0.01%
38,221
+16,147
2470
$122K ﹤0.01%
17,271
-48,723
2471
$120K ﹤0.01%
32,719
+15,955
2472
$120K ﹤0.01%
11,341
-33,144
2473
$120K ﹤0.01%
205,924
+175,136
2474
$120K ﹤0.01%
71,225
-107,206
2475
$120K ﹤0.01%
+16,363
97 98
99
100 101