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
376
$7.33M 0.03%
15,249
-116,510
377
$7.21M 0.03%
124,437
+117,901
378
$7.21M 0.03%
286,289
+171,502
379
$7.21M 0.03%
380,494
+269,946
380
$7.18M 0.03%
43,489
-463,010
381
$7.17M 0.03%
58,093
-15,406
382
$7.15M 0.03%
24,370
+22,644
383
$7.15M 0.03%
40,053
-6,485
384
$7.14M 0.03%
+321,579
385
$7.13M 0.03%
23,764
-65,328
386
$7.12M 0.03%
144,615
+138,405
387
$7.04M 0.03%
180,653
-188,375
388
$6.99M 0.03%
185,278
-295,102
389
$6.98M 0.03%
35,895
-114,579
390
$6.92M 0.03%
37,767
+32,356
391
$6.9M 0.03%
378,312
+359,920
392
$6.9M 0.03%
+149,193
393
$6.89M 0.03%
138,831
-816,174
394
$6.88M 0.03%
47,453
-59,684
395
$6.88M 0.03%
+111,404
396
$6.86M 0.03%
103,186
-349,482
397
$6.86M 0.03%
127,780
-115,415
398
$6.85M 0.03%
943,037
+769,581
399
$6.85M 0.03%
121,997
+95,147
400
$6.84M 0.03%
108,612
+99,326
14 15
16
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