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
1
$4B 4.85%
7,112,279
+1,820,325
2
$1.77B 2.15%
4,725,458
+1,782,711
3
$1.57B 1.9%
7,051,353
+2,466,402
4
$653M 0.79%
6,022,193
-6,135,650
5
$472M 0.57%
818,487
+501,308
6
$348M 0.42%
3,875,934
+2,036,841
7
$346M 0.42%
2,237,137
-630,120
8
$339M 0.41%
1,306,798
+432,891
9
$335M 0.41%
1,759,405
+548,913
10
$325M 0.39%
3,162,705
+1,813,306
11
$305M 0.37%
794,367
+420,373
12
$288M 0.35%
821,522
-117,592
13
$282M 0.34%
530,165
+146,791
14
$271M 0.33%
286,516
+233,027
15
$262M 0.32%
1,254,628
+510,053
16
$256M 0.31%
1,639,408
-215,691
17
$249M 0.3%
1,092,922
+637,235
18
$240M 0.29%
1,029,781
+876,586
19
$239M 0.29%
455,763
+118,315
20
$215M 0.26%
1,045,346
+434,118
21
$204M 0.25%
3,214,508
+2,945,367
22
$200M 0.24%
735,288
+353,035
23
$200M 0.24%
3,389,222
+3,278,358
24
$200M 0.24%
108,277
+43,519
25
$195M 0.24%
532,763
+341,112
1
2 3 4 5