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
2901
– –
-178
2902
– –
-65,953
2903
– –
-24,645
2904
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-22,594
2905
– –
0
2906
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-2,915
2907
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0
2908
– –
-77,285
2909
– –
-6,143
2910
– –
-38,774
2911
– –
-99,998
2912
– –
-8,358
2913
– –
-99,523
2914
– –
-5,449
2915
– –
-28,942
2916
– –
-6,606
2917
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-10,617
2918
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-31,328
2919
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-12,978
2920
– –
-10,816
2921
– –
-18,650
2922
– –
-1,586
2923
– –
-442,816
2924
– –
-164,703
2925
– –
-87,291
115 116
117
118 119