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
451
$5.8M 0.02%
42,854
+37,756
452
$5.79M 0.02%
253,239
+103,517
453
$5.78M 0.02%
+73,432
454
$5.73M 0.02%
+101,822
455
$5.68M 0.02%
12,029
-12,188
456
$5.64M 0.02%
+98,519
457
$5.58M 0.02%
+81,478
458
$5.57M 0.02%
79,390
+68,599
459
$5.55M 0.02%
87,475
+82,963
460
$5.53M 0.02%
115,992
-128,709
461
$5.46M 0.02%
40,452
-40,814
462
$5.46M 0.02%
55,799
+21,879
463
$5.43M 0.02%
53,791
+50,248
464
$5.36M 0.02%
31,604
+7,625
465
$5.34M 0.02%
143,627
+135,812
466
$5.31M 0.02%
93,621
-1,739,575
467
$5.31M 0.02%
49,157
-108,140
468
$5.29M 0.02%
60,724
+31,912
469
$5.28M 0.02%
84,567
-67,294
470
$5.27M 0.02%
+177,743
471
$5.27M 0.02%
81,940
-24,201
472
$5.25M 0.02%
93,521
-9,530
473
$5.23M 0.02%
65,900
+39,606
474
$5.23M 0.02%
+27,895
475
$5.2M 0.02%
33,636
-77,107
17 18
19
20 21