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
2501
– –
-10,709
2502
– –
-5,159
2503
– –
-11,699
2504
– –
-20,303
2505
– –
-40,697
2506
– –
-12,561
2507
– –
-679
2508
– –
-128,297
2509
– –
-17,313
2510
– –
-110,934
2511
– –
-129
2512
– –
-8,841
2513
– –
-2,271
2514
– –
-21,225
2515
– –
-968
2516
– –
-22,827
2517
– –
-2,066
2518
– –
-26,281
2519
– –
-143,259
2520
– –
-37,644
2521
– –
-6,644
2522
– –
-20,234
2523
– –
-5,257
2524
– –
-120,871
2525
– –
-6,033
99 100
101
102 103