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
3101
– –
-707
3102
– –
-274
3103
– –
-31,349
3104
– –
-14,332
3105
– –
-34,710
3106
– –
-25,377
3107
– –
-78,241
3108
– –
-20,750
3109
– –
-12,269
3110
– –
-101,454
3111
– –
-16,972
3112
– –
-13,271
3113
– –
-15,550
3114
– –
-17,597
3115
– –
-4,521
3116
– –
-49,203
3117
– –
-4,311
3118
– –
-11,160
3119
– –
-70,140
3120
– –
-6,532
3121
– –
-38,407
3122
– –
-52,254
3123
– –
-46,125
3124
– –
-7,829
3125
– –
-87,979
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