Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.81%
3 Communication Services 9.67%
4 Financials 8.88%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.5M 0.36%
393,409
+301,481
27
$78.5M 0.34%
1,540,699
+1,409,671
28
$78.3M 0.34%
445,686
-114,070
29
$78M 0.33%
558,620
-933,960
30
$75.9M 0.32%
684,991
+491,529
31
$72.6M 0.31%
479,619
+343,617
32
$68M 0.29%
306,742
+228,293
33
$65.4M 0.28%
695,919
+233,240
34
$64.2M 0.27%
340,578
+306,592
35
$63.6M 0.27%
155,033
-58,208
36
$63.4M 0.27%
585,442
+272,155
37
$62.3M 0.27%
+303,283
38
$62M 0.27%
526,921
+395,126
39
$61.3M 0.26%
204,818
+47,221
40
$60.5M 0.26%
329,846
+119,648
41
$60.2M 0.26%
173,901
+10,900
42
$59.2M 0.25%
431,884
+380,270
43
$58.7M 0.25%
215,526
+208,944
44
$56.7M 0.24%
313,807
+184,435
45
$54M 0.23%
256,643
+252,471
46
$52.3M 0.22%
383,507
+344,380
47
$51.9M 0.22%
1,902,580
-3,758,900
48
$51.2M 0.22%
709,889
+22,559
49
$50.9M 0.22%
656,696
+642,475
50
$50.6M 0.22%
701,694
+324,134
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