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
476
$5.18M 0.02%
82,495
+42,872
477
$5.15M 0.02%
136,156
+102,174
478
$5.12M 0.02%
33,940
+6,325
479
$5.12M 0.02%
75,548
-274,057
480
$5.11M 0.02%
84,444
+21,046
481
$5.08M 0.02%
44,580
+5,532
482
$5.08M 0.02%
85,946
-67,556
483
$5.05M 0.02%
28,493
-236,425
484
$5.05M 0.02%
642,333
+631,533
485
$5.04M 0.02%
79,453
+71,205
486
$4.98M 0.02%
115,909
-24,115
487
$4.96M 0.02%
53,470
+28,126
488
$4.94M 0.02%
1,028,943
+862,605
489
$4.93M 0.02%
24,726
+1,933
490
$4.93M 0.02%
303,008
+254,642
491
$4.91M 0.02%
+62,702
492
$4.89M 0.02%
52,136
+45,947
493
$4.88M 0.02%
+58,148
494
$4.84M 0.02%
310,000
495
$4.84M 0.02%
+105,681
496
$4.83M 0.02%
199,623
+169,132
497
$4.79M 0.02%
19,088
-43,068
498
$4.78M 0.02%
16,827
+12,856
499
$4.78M 0.02%
124,256
+107,042
500
$4.77M 0.02%
45,490
-17,364
18 19
20
21 22