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
3051
– –
-1,826
3052
– –
-47,889
3053
– –
-11,598
3054
– –
-11,602
3055
– –
-6,416
3056
– –
-5,715
3057
– –
-3
3058
– –
-10,722
3059
– –
-3,314
3060
– –
-27,522
3061
– –
-21,349
3062
– –
-116,920
3063
– –
-213,220
3064
– –
-21,026
3065
– –
-167,717
3066
– –
-370
3067
– –
-12,967
3068
– –
-3,063
3069
– –
-1,114
3070
– –
-17,819
3071
– –
-18,129
3072
– –
-504
3073
– –
-36,241
3074
– –
-9,200
3075
– –
-45,019
121 122
123
124 125