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
2526
– –
-57,160
2527
– –
-131,071
2528
– –
-48,600
2529
– –
-2,807
2530
– –
-74
2531
– –
-7,370
2532
– –
-18,393
2533
– –
0
2534
– –
-7,573
2535
– –
0
2536
– –
-330,926
2537
– –
-32,693
2538
– –
-8,496
2539
– –
-4,094
2540
– –
-3,759
2541
– –
-67,620
2542
– –
0
2543
– –
-19,160
2544
– –
-6,250
2545
– –
-33,043
2546
– –
-5,817
2547
– –
-9,260
2548
– –
-15,377
2549
– –
-23,907
2550
– –
-30,087
100 101
102
103 104