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
3026
– –
-9,698
3027
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-26,943
3028
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-7,326
3029
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-238,680
3030
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-43,686
3031
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-4,581
3032
– –
-8,150
3033
– –
-19,248
3034
– –
-33,135
3035
– –
-12,306
3036
– –
-13,660
3037
– –
-10,418
3038
– –
-11,056
3039
– –
0
3040
– –
-744
3041
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-184,063
3042
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-1,352
3043
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-13,351
3044
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-75,000
3045
– –
-4,667
3046
– –
-36,278
3047
– –
-25,226
3048
– –
-20,815
3049
– –
-11,150
3050
– –
-1,112
120 121
122
123 124