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
351
$8.05M 0.03%
62,908
-227,908
352
$8.02M 0.03%
102,709
+69,880
353
$7.93M 0.03%
59,864
+53,919
354
$7.92M 0.03%
83,651
-22,845
355
$7.91M 0.03%
482,975
+445,990
356
$7.82M 0.03%
29,143
-3,343
357
$7.79M 0.03%
312,624
+121,624
358
$7.77M 0.03%
112,067
-109,334
359
$7.7M 0.03%
58,343
+47,421
360
$7.69M 0.03%
111,076
-50,498
361
$7.64M 0.03%
43,581
+8,860
362
$7.63M 0.03%
246,846
+197,628
363
$7.6M 0.03%
86,472
-60,317
364
$7.59M 0.03%
29,195
-65,483
365
$7.55M 0.03%
114,773
-7,574
366
$7.51M 0.03%
39,568
+13,748
367
$7.49M 0.03%
+887,795
368
$7.49M 0.03%
117,253
+113,470
369
$7.47M 0.03%
97,539
+95,521
370
$7.46M 0.03%
819,470
+800,175
371
$7.45M 0.03%
97,442
-801
372
$7.45M 0.03%
67,243
+59,974
373
$7.38M 0.03%
104,472
+91,805
374
$7.36M 0.03%
43,749
+15,896
375
$7.35M 0.03%
109,933
+27,297
13 14
15
16 17