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
2576
– –
-42,719
2577
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-146,979
2578
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-170,692
2579
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2580
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2581
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-151,449
2582
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-11,193
2583
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-207,692
2584
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0
2585
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-14,030
2586
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-10,870
2587
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-21,067
2588
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-7,129
2589
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-3,199
2590
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-57,045
2591
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-8,165
2592
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-56,685
2593
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2594
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2595
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2596
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-4,175
2597
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-2,734
2598
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-25,877
2599
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-33,851
2600
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-24,752
102 103
104
105 106