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
326
$8.87M 0.04%
384,662
+81,311
327
$8.85M 0.04%
291,382
-273,204
328
$8.83M 0.04%
1,120,429
+927,825
329
$8.79M 0.04%
175,000
-4,589
330
$8.69M 0.04%
55,832
-32,125
331
$8.68M 0.04%
51,737
+48,537
332
$8.63M 0.04%
60,620
+40,457
333
$8.58M 0.04%
+117,981
334
$8.57M 0.04%
89,157
+22,439
335
$8.53M 0.04%
147,528
+132,456
336
$8.47M 0.04%
172,536
+126,879
337
$8.47M 0.04%
+164,881
338
$8.35M 0.04%
+210,652
339
$8.34M 0.04%
93,040
+76,528
340
$8.3M 0.04%
62,560
+54,725
341
$8.3M 0.04%
62,773
-88,624
342
$8.24M 0.04%
75,357
-141,390
343
$8.2M 0.04%
39,916
+10,056
344
$8.16M 0.03%
53,795
+28,842
345
$8.16M 0.03%
+34,291
346
$8.16M 0.03%
147,272
+83,900
347
$8.14M 0.03%
76,072
-152,526
348
$8.11M 0.03%
38,162
-73,243
349
$8.11M 0.03%
41,142
-13,502
350
$8.05M 0.03%
40,102
+18,991
12 13
14
15 16