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
576
$3.72M 0.02%
15,432
-31,995
577
$3.71M 0.02%
+170,526
578
$3.7M 0.02%
43,438
+24,364
579
$3.7M 0.02%
12,146
-2,498
580
$3.65M 0.02%
79,671
-161,604
581
$3.65M 0.02%
3,069
+2,769
582
$3.65M 0.02%
24,537
+3,888
583
$3.65M 0.02%
113,023
-61,437
584
$3.61M 0.02%
140,871
+72,225
585
$3.6M 0.02%
163,886
-204,945
586
$3.57M 0.02%
+70,275
587
$3.56M 0.02%
20,851
+11,356
588
$3.53M 0.02%
87,431
+76,830
589
$3.51M 0.02%
32,230
+20,669
590
$3.5M 0.02%
48,238
-61,427
591
$3.48M 0.01%
114,519
-55,261
592
$3.45M 0.01%
33,072
+20,166
593
$3.45M 0.01%
15,208
-201,185
594
$3.44M 0.01%
16,161
+13,701
595
$3.44M 0.01%
151,505
-120,449
596
$3.44M 0.01%
19,162
-1,631
597
$3.41M 0.01%
170,750
+84,230
598
$3.41M 0.01%
+23,691
599
$3.41M 0.01%
7,016
+1,693
600
$3.35M 0.01%
66,670
+41,758
22 23
24
25 26