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
301
$10.5M 0.04%
136,072
-63,218
302
$10.5M 0.04%
256,614
+36,050
303
$10.5M 0.04%
927,319
-329,475
304
$10.4M 0.04%
+160,666
305
$10.4M 0.04%
45,720
+42,556
306
$10.4M 0.04%
293,208
+29,129
307
$10.2M 0.04%
120,549
-25,603
308
$10.2M 0.04%
323,005
-97,118
309
$10.2M 0.04%
140,324
+72,250
310
$10.2M 0.04%
120,347
-137,406
311
$10M 0.04%
171,018
+137,191
312
$9.95M 0.04%
214,629
-32,212
313
$9.87M 0.04%
95,831
-3,708
314
$9.67M 0.04%
169,633
-592,879
315
$9.54M 0.04%
52,471
+112
316
$9.42M 0.04%
45,449
-16,326
317
$9.36M 0.04%
229,699
-116,429
318
$9.32M 0.04%
+1,113,089
319
$9.26M 0.04%
26,689
-85,191
320
$9.13M 0.04%
97,444
+35,300
321
$9.12M 0.04%
13,707
+12,096
322
$9.12M 0.04%
+206,218
323
$9.05M 0.04%
103,827
+53,032
324
$8.92M 0.04%
25,106
+10,237
325
$8.87M 0.04%
27,521
+15,565
11 12
13
14 15