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
$13.4B
AUM Growth
-$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$150M
3
+$138M
4
SBUX icon
Starbucks
SBUX
+$136M
5
COST icon
Costco
COST
+$135M

Top Sells

1
+$3.48B
2
+$2.37B
3
+$130M
4
NVDA icon
NVIDIA
NVDA
+$103M
5
OXY icon
Occidental Petroleum
OXY
+$98.7M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 18.78%
3 Communication Services 9.67%
4 Financials 8.91%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.07%
111,006
+100,788
227
$15.4M 0.07%
127,395
-22,471
228
$15.3M 0.07%
242,760
+70,798
229
$15.2M 0.07%
137,209
+132,347
230
$15.2M 0.07%
294,949
-145,336
231
$15.1M 0.06%
30,830
-21,165
232
$15.1M 0.06%
234,041
+216,755
233
$15M 0.06%
+137,055
234
$15M 0.06%
342,001
-252,703
235
$14.6M 0.06%
251,190
+15,034
236
$14.5M 0.06%
1,242,148
+679,275
237
$14.5M 0.06%
327,687
+287,211
238
$14.2M 0.06%
378,414
+81,310
239
$14.2M 0.06%
329,189
+309,768
240
$14.1M 0.06%
177,114
+130,926
241
$14M 0.06%
100,407
-182,170
242
$14M 0.06%
+31,466
243
$13.9M 0.06%
253,541
+152,168
244
$13.8M 0.06%
255,191
+171,774
245
$13.8M 0.06%
24,482
+12,413
246
$13.7M 0.06%
+49,486
247
$13.7M 0.06%
90,545
-69,920
248
$13.5M 0.06%
202,012
+110,630
249
$13.2M 0.06%
59,230
-61,825
250
$13.2M 0.06%
198,412
+54,473
8 9
10
11 12