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
2951
– –
-24,752
2952
– –
-24,254
2953
– –
-41,040
2954
– –
-126,015
2955
– –
-15,577
2956
– –
-28,989
2957
– –
-854
2958
– –
-7,478
2959
– –
-6,468
2960
– –
-12,854
2961
– –
-15,837
2962
– –
-42,817
2963
– –
-37,405
2964
– –
-850
2965
– –
-76,691
2966
– –
-15,535
2967
– –
-16,407
2968
– –
-662
2969
– –
-35,822
2970
– –
-27,767
2971
– –
-30,087
2972
– –
-14,786
2973
– –
-95,810
2974
– –
-18,818
2975
– –
-40,014
117 118
119
120 121