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
3026
– –
-16,210
3027
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-11,477
3028
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-6,287
3029
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-22,184
3030
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-18,674
3031
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-12,887
3032
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-11,702
3033
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-22,630
3034
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-27,153
3035
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-6,892
3036
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-19,622
3037
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-39,127
3038
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-120,380
3039
– –
-25,816
3040
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-3,597
3041
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-12,870
3042
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-15,932
3043
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3044
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-864
3045
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-10,122
3046
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-707
3047
– –
-1,642
3048
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-31,349
3049
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-14,332
3050
– –
-34,710
120 121
122
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