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
251
$13.1M 0.06%
99,815
+89,321
252
$13.1M 0.06%
85,490
+78,743
253
$13.1M 0.06%
282,781
-704,810
254
$13M 0.06%
71,358
+19,350
255
$13M 0.06%
466,476
+391,643
256
$12.9M 0.06%
240,014
+188,186
257
$12.9M 0.06%
90,705
+18,367
258
$12.8M 0.05%
244,923
+88,070
259
$12.8M 0.05%
41,252
+13,425
260
$12.8M 0.05%
+327,774
261
$12.7M 0.05%
380,741
+160,299
262
$12.7M 0.05%
184,777
+109,207
263
$12.6M 0.05%
634,837
-129,990
264
$12.6M 0.05%
753,395
+716,240
265
$12.5M 0.05%
501,957
+403,357
266
$12.4M 0.05%
266,630
-401,895
267
$12.3M 0.05%
104,734
+101,597
268
$12.3M 0.05%
385,495
-43,527
269
$12.2M 0.05%
146,752
-35,771
270
$12.1M 0.05%
92,097
+22,983
271
$12M 0.05%
103,168
-8,195
272
$11.9M 0.05%
90,388
-85,417
273
$11.9M 0.05%
949,698
-1,171,385
274
$11.8M 0.05%
159,148
-120,690
275
$11.7M 0.05%
677,919
+49,308
9 10
11
12 13