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
526
$4.49M 0.02%
40,853
-125,198
527
$4.47M 0.02%
21,720
+17,866
528
$4.44M 0.02%
154,800
-18,025
529
$4.43M 0.02%
117,859
-36,069
530
$4.43M 0.02%
104,414
+31,001
531
$4.43M 0.02%
30,993
+27,901
532
$4.42M 0.02%
42,500
-3,240
533
$4.41M 0.02%
+297,548
534
$4.39M 0.02%
32,454
-43,430
535
$4.39M 0.02%
13,007
-102,477
536
$4.37M 0.02%
135,151
+114,664
537
$4.35M 0.02%
257,878
+162,468
538
$4.35M 0.02%
85,694
+61,804
539
$4.33M 0.02%
239,860
+159,779
540
$4.32M 0.02%
165,982
-118,604
541
$4.31M 0.02%
+53,205
542
$4.25M 0.02%
68,558
-446,447
543
$4.22M 0.02%
114,537
+94,766
544
$4.21M 0.02%
55,291
+36,621
545
$4.19M 0.02%
5,648
+2,402
546
$4.18M 0.02%
33,679
-97,648
547
$4.18M 0.02%
+54,699
548
$4.17M 0.02%
99,808
+55,112
549
$4.08M 0.02%
71,934
-105,529
550
$4.07M 0.02%
+56,057
20 21
22
23 24