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
2701
– –
-42,877
2702
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-7,230
2703
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-5,984
2704
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-345,343
2705
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-38,500
2706
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-24,505
2707
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-22,636
2708
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-71,234
2709
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-14,966
2710
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-274,703
2711
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-11,577
2712
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-494
2713
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-19,078
2714
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-29,098
2715
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-2,335
2716
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-5,346
2717
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0
2718
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-8,286
2719
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-4,967,674
2720
– –
0
2721
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0
2722
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0
2723
– –
-735,413
2724
– –
-173,965
2725
– –
-6,643
107 108
109
110 111