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 9.72%
4 Financials 8.91%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-11,019
2502
– –
-17,369
2503
– –
-24,600
2504
– –
-1,136
2505
– –
-20,280
2506
– –
-6,774
2507
– –
-5,547
2508
– –
-12,132
2509
– –
-58,564
2510
– –
-3,546
2511
– –
-9,491
2512
– –
-1,633
2513
– –
-26,267
2514
– –
-21,871
2515
– –
-47,816
2516
– –
-2,901
2517
– –
-23,587
2518
– –
-239,963
2519
– –
-5,868
2520
– –
-12,375
2521
– –
-2,995
2522
– –
-12,224
2523
– –
-23,402
2524
– –
-15,476
2525
– –
-24,409
99 100
101
102 103