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
401
$6.82M 0.03%
210,700
+173,626
402
$6.81M 0.03%
85,000
+44,147
403
$6.75M 0.03%
167,132
-30,861
404
$6.71M 0.03%
35,455
+3,615
405
$6.71M 0.03%
264,312
+164,923
406
$6.71M 0.03%
+164,830
407
$6.66M 0.03%
102,381
+53,323
408
$6.62M 0.03%
1,482
+934
409
$6.6M 0.03%
19,399
+18,319
410
$6.58M 0.03%
+78,544
411
$6.56M 0.03%
57,332
+20,804
412
$6.53M 0.03%
72,555
+51,310
413
$6.5M 0.03%
211,252
+197,252
414
$6.45M 0.03%
195,115
+66,088
415
$6.44M 0.03%
97,260
+57,749
416
$6.43M 0.03%
186,931
-285,924
417
$6.39M 0.03%
9,566
+3,450
418
$6.39M 0.03%
286,983
+20,865
419
$6.39M 0.03%
92,122
+88,531
420
$6.33M 0.03%
145,508
-106,722
421
$6.32M 0.03%
39,014
+22,605
422
$6.32M 0.03%
324,568
-482,867
423
$6.32M 0.03%
85,793
+40,909
424
$6.29M 0.03%
25,293
-61,398
425
$6.24M 0.03%
48,217
+16,012
15 16
17
18 19