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
3051
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-25,377
3052
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-78,241
3053
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-20,750
3054
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-12,269
3055
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3056
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-49,203
3057
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-52,254
3058
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-46,125
3059
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-7,829
3060
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-87,979
3061
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-12,276
3062
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-11,150
3063
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-11,056
3064
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0
3065
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-4,667
3066
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-24,635
3067
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-13,935
3068
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-71,649
3069
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-11,545
3070
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-95,029
3071
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-15,891
3072
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-1,506
3073
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-8,150
3074
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-19,248
3075
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-33,135
121 122
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