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
2801
– –
-9,804
2802
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-16,574
2803
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-7,442
2804
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-6,082
2805
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-10,475
2806
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-4,940
2807
– –
-28,976
2808
– –
-57,144
2809
– –
-31,807
2810
– –
-627,297
2811
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-9,104
2812
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-37,433
2813
– –
-89,336
2814
– –
0
2815
– –
-20,972
2816
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-32,443
2817
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-3,656
2818
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-12,554
2819
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-22,065
2820
– –
-13,118
2821
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-70,528
2822
– –
-31,003
2823
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-17,100
2824
– –
-36,186
2825
– –
-14,779
111 112
113
114 115