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
2601
– –
-24,254
2602
– –
-41,040
2603
– –
-126,015
2604
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-43,959
2605
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-25,001
2606
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-9,490
2607
– –
-11,640
2608
– –
-241,595
2609
– –
-52,203
2610
– –
-10,044
2611
– –
-401,823
2612
– –
-182,336
2613
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-20,431
2614
– –
-1,602
2615
– –
-1,836
2616
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-8,102
2617
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-3,360
2618
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-10,447
2619
– –
-990
2620
– –
-44,789
2621
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-17,313
2622
– –
-110,934
2623
– –
-129
2624
– –
-8,841
2625
– –
-2,271
103 104
105
106 107