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
601
$3.34M 0.01%
58,248
-46,394
602
$3.33M 0.01%
12,508
-25,232
603
$3.32M 0.01%
86,588
+79,633
604
$3.31M 0.01%
30,650
+16,120
605
$3.31M 0.01%
+219,012
606
$3.29M 0.01%
242,865
+231,191
607
$3.22M 0.01%
86,757
+79,263
608
$3.22M 0.01%
122,251
+55,219
609
$3.21M 0.01%
101,696
+84,281
610
$3.2M 0.01%
61,867
-7,598
611
$3.2M 0.01%
159,996
-26,665
612
$3.17M 0.01%
+35,298
613
$3.17M 0.01%
50,466
-1,294
614
$3.16M 0.01%
52,932
+20,466
615
$3.16M 0.01%
42,035
+27,463
616
$3.16M 0.01%
108,311
-8,223
617
$3.15M 0.01%
41,206
-4,886
618
$3.13M 0.01%
100,918
+86,932
619
$3.13M 0.01%
38,815
+21,138
620
$3.12M 0.01%
56,963
+40,026
621
$3.12M 0.01%
30,962
-25,279
622
$3.11M 0.01%
270,523
+127,111
623
$3.1M 0.01%
12,842
+463
624
$3.1M 0.01%
81,827
+60,551
625
$3.1M 0.01%
197,708
+154,016
23 24
25
26 27