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
2801
– –
-178
2802
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-65,953
2803
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-24,645
2804
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-22,594
2805
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-28,136
2806
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-7,230
2807
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0
2808
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-2,915
2809
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0
2810
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-77,285
2811
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-6,143
2812
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-13,530
2813
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-5,984
2814
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-345,343
2815
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-38,500
2816
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-22,636
2817
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-71,234
2818
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-14,966
2819
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-274,703
2820
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-11,577
2821
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-494
2822
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-19,078
2823
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-29,098
2824
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-2,335
2825
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-5,346
111 112
113
114 115