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
2576
– –
-214,900
2577
– –
-39,433
2578
– –
-72,208
2579
– –
-47,882
2580
– –
-271
2581
– –
-17,620
2582
– –
-2,389
2583
– –
-32,592
2584
– –
-11,795
2585
– –
-170,466
2586
– –
-6,631
2587
– –
-12,903
2588
– –
-59,165
2589
– –
-131,505
2590
– –
-96,452
2591
– –
-38,201
2592
– –
-21,365
2593
– –
-40,884
2594
– –
-6,528
2595
– –
-1,824
2596
– –
-7,002
2597
– –
-58,399
2598
– –
-1,650
2599
– –
-37,026
2600
– –
-34,997
102 103
104
105 106