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
2901
– –
-37,433
2902
– –
-89,336
2903
– –
0
2904
– –
-76,691
2905
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-15,535
2906
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-20,972
2907
– –
-32,443
2908
– –
-3,656
2909
– –
-12,554
2910
– –
-22,065
2911
– –
-13,118
2912
– –
-70,528
2913
– –
-31,003
2914
– –
-17,100
2915
– –
-36,186
2916
– –
-14,779
2917
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-20,703
2918
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-20,080
2919
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-36,365
2920
– –
-14,620
2921
– –
-46,594
2922
– –
-9,378
2923
– –
-35,171
2924
– –
-22,130
2925
– –
-22,850
115 116
117
118 119