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
2551
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-13,417
2552
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-159,059
2553
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-4,233
2554
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-45,517
2555
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2556
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-3,623
2557
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-2,950
2558
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-7,599
2559
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-11,248
2560
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-5,898
2561
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-58,186
2562
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-1,518
2563
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-6,424
2564
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-12,390
2565
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-98,604
2566
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-1,077
2567
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-11,670
2568
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2569
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-70,951
2570
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-140,068
2571
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-6,591
2572
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-19,961
2573
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0
2574
– –
-43,125
2575
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-8,729
101 102
103
104 105