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
2551
– –
-10,635
2552
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-27,122
2553
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0
2554
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2555
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-49,486
2556
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-13,227
2557
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-33,600
2558
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-105,701
2559
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-45,196
2560
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-15,971
2561
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-879
2562
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-53,332
2563
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-43,338
2564
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-11,771
2565
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-26,735
2566
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-27,971
2567
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-21,698
2568
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-13,861
2569
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-13,279
2570
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0
2571
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-15,481
2572
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-33,660
2573
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-23,197
2574
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-34,157
2575
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-14,501
101 102
103
104 105