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
276
$11.7M 0.05%
97,201
-43,909
277
$11.6M 0.05%
55,618
+41,145
278
$11.6M 0.05%
60,594
+23,781
279
$11.6M 0.05%
58,155
-65,026
280
$11.6M 0.05%
1,613,238
-1,906,906
281
$11.3M 0.05%
354,553
+226,636
282
$11.3M 0.05%
8,229
-6,830
283
$11.3M 0.05%
305,868
+213,299
284
$11.3M 0.05%
+129,571
285
$11.2M 0.05%
82,316
+6,821
286
$11.2M 0.05%
155,337
+145,670
287
$11.1M 0.05%
271,467
+43,125
288
$11.1M 0.05%
34,160
-7,286
289
$11.1M 0.05%
111,427
+19,637
290
$11M 0.05%
151,732
+147,042
291
$11M 0.05%
146,195
+130,434
292
$11M 0.05%
239,456
-317,043
293
$10.9M 0.05%
339,406
+127,206
294
$10.9M 0.05%
14,248
-27,691
295
$10.8M 0.05%
313,839
+189,425
296
$10.6M 0.05%
16,320
+14,833
297
$10.6M 0.05%
113,506
-56,589
298
$10.6M 0.05%
42,530
+21,419
299
$10.5M 0.05%
67,526
-15,073
300
$10.5M 0.04%
266,126
+22,538
10 11
12
13 14