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
2601
– –
-12,515
2602
– –
-21,000
2603
– –
-10,188
2604
– –
-14,665
2605
– –
-743,179
2606
– –
-24,406
2607
– –
-4,251
2608
– –
-51,733
2609
– –
-143
2610
– –
-883
2611
– –
-20,384
2612
– –
-50,000
2613
– –
-1,417
2614
– –
-12,703
2615
– –
-5,878
2616
– –
-637
2617
– –
-25,927
2618
– –
-10,060
2619
– –
-84
2620
– –
-46,669
2621
– –
-12,707
2622
– –
-13,996
2623
– –
-662,375
2624
– –
-9
2625
– –
-24,769
103 104
105
106 107