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
426
$6.22M 0.03%
27,899
-105,934
427
$6.21M 0.03%
76,690
-54,846
428
$6.2M 0.03%
52,300
+44,179
429
$6.2M 0.03%
29,594
-30,815
430
$6.16M 0.03%
143,882
-21,134
431
$6.11M 0.03%
+37,438
432
$6.04M 0.03%
32,647
+25,094
433
$6.04M 0.03%
300,595
+179,535
434
$6M 0.03%
59,605
+40,890
435
$5.99M 0.03%
103,165
-374,170
436
$5.95M 0.03%
163,919
-48,956
437
$5.94M 0.03%
17,813
-10,490
438
$5.93M 0.03%
133,787
+60,780
439
$5.91M 0.03%
64,572
+52,891
440
$5.9M 0.03%
97,381
+30,274
441
$5.9M 0.03%
75,590
-262,464
442
$5.88M 0.03%
267,964
+183,059
443
$5.87M 0.03%
42,895
+24,267
444
$5.84M 0.03%
18,290
-67,341
445
$5.84M 0.03%
58,540
+22,073
446
$5.83M 0.02%
105,089
+77,856
447
$5.83M 0.02%
52,775
+40,532
448
$5.83M 0.02%
55,874
+24,348
449
$5.83M 0.02%
11,423
-22,435
450
$5.81M 0.02%
101,396
+68,468
16 17
18
19 20