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
501
$4.76M 0.02%
79,413
+60,044
502
$4.76M 0.02%
48,529
-371,540
503
$4.76M 0.02%
49,468
+37,104
504
$4.75M 0.02%
85,542
+46,698
505
$4.74M 0.02%
221,296
+210,542
506
$4.74M 0.02%
35,559
+15,104
507
$4.73M 0.02%
125,091
+52,967
508
$4.72M 0.02%
28,618
+8,729
509
$4.71M 0.02%
31,393
+25,876
510
$4.7M 0.02%
22,844
-60,948
511
$4.7M 0.02%
55,339
-36,815
512
$4.69M 0.02%
33,890
-115,363
513
$4.67M 0.02%
39,183
+22,564
514
$4.67M 0.02%
30,431
-35,039
515
$4.66M 0.02%
135,465
+107,882
516
$4.63M 0.02%
147,549
+130,963
517
$4.61M 0.02%
79,655
-238,499
518
$4.58M 0.02%
8,881
+6,150
519
$4.57M 0.02%
338,111
+54,734
520
$4.56M 0.02%
45,386
+42,019
521
$4.54M 0.02%
64,169
+9,785
522
$4.54M 0.02%
214,916
+135,388
523
$4.54M 0.02%
35,379
+26,416
524
$4.51M 0.02%
71,018
+34,321
525
$4.5M 0.02%
159,919
+17,638
19 20
21
22 23