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
3001
– –
-154,220
3002
– –
-9,143
3003
– –
-2,419
3004
– –
-75,344
3005
– –
-141,043
3006
– –
-14,155
3007
– –
-2,723
3008
– –
-14,786
3009
– –
-95,810
3010
– –
-18,818
3011
– –
-40,014
3012
– –
-71,649
3013
– –
-11,545
3014
– –
-95,029
3015
– –
-15,891
3016
– –
-1,506
3017
– –
-11,618
3018
– –
-17,064
3019
– –
-8,076
3020
– –
-29,459
3021
– –
-12,049
3022
– –
-6,879
3023
– –
-30,044
3024
– –
-30,199
3025
– –
-30,608
119 120
121
122 123