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
2526
– –
-2,721
2527
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-8,034
2528
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-11,495
2529
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-28,364
2530
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-21,777
2531
– –
-15,489
2532
– –
-8,487
2533
– –
-21,658
2534
– –
-49,310
2535
– –
-45,045
2536
– –
-13,265
2537
– –
-14,225
2538
– –
-29,121
2539
– –
-24,808
2540
– –
-100,244
2541
– –
-5,526
2542
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-40,359
2543
– –
-6,476
2544
– –
-3,709
2545
– –
-1,319
2546
– –
-55,734
2547
– –
-41,466
2548
– –
-11,322
2549
– –
-21,474
2550
– –
-33,806
100 101
102
103 104