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
551
$4.07M 0.02%
16,034
+13,800
552
$4.06M 0.02%
25,660
+21,561
553
$4.06M 0.02%
252,262
-18,284
554
$4.05M 0.02%
56,474
-87,606
555
$4.02M 0.02%
40,475
-12,580
556
$4.02M 0.02%
146,168
+130,901
557
$4.01M 0.02%
147,640
-268,849
558
$3.96M 0.02%
112,862
-21,849
559
$3.93M 0.02%
299,793
+123,264
560
$3.9M 0.02%
44,674
-51,822
561
$3.89M 0.02%
32,879
+28,249
562
$3.88M 0.02%
97,241
+88,517
563
$3.87M 0.02%
95,992
+34,713
564
$3.86M 0.02%
291,107
+145,580
565
$3.85M 0.02%
69,930
+53,070
566
$3.84M 0.02%
110,420
+103,501
567
$3.83M 0.02%
133,797
+123,718
568
$3.8M 0.02%
111,275
+6,933
569
$3.79M 0.02%
150,300
+300
570
$3.79M 0.02%
+64,869
571
$3.78M 0.02%
56,338
-45,789
572
$3.78M 0.02%
28,715
+25,114
573
$3.76M 0.02%
55,650
+43,160
574
$3.76M 0.02%
+93,524
575
$3.75M 0.02%
+134,308
21 22
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