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 9.72%
4 Financials 8.91%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.1M 0.01%
114,311
+108,061
627
$3.09M 0.01%
676,350
+13,539
628
$3.08M 0.01%
44,078
+26,622
629
$3.08M 0.01%
66,415
+41,858
630
$3.08M 0.01%
51,436
+27,962
631
$3.07M 0.01%
+4,511
632
$3.07M 0.01%
119,208
+95,737
633
$3.06M 0.01%
112,688
+71,748
634
$3.03M 0.01%
+77,500
635
$2.96M 0.01%
35,907
-831,872
636
$2.94M 0.01%
555,333
+521,395
637
$2.94M 0.01%
33,301
-4,785
638
$2.93M 0.01%
40,564
-23,837
639
$2.91M 0.01%
+126,497
640
$2.91M 0.01%
28,729
-590,063
641
$2.9M 0.01%
131,557
+57,366
642
$2.9M 0.01%
+18,074
643
$2.89M 0.01%
620,632
+590,814
644
$2.88M 0.01%
+373,089
645
$2.88M 0.01%
69,600
-14,290
646
$2.88M 0.01%
283,993
+115,136
647
$2.88M 0.01%
53,707
+25,686
648
$2.88M 0.01%
106,590
+26,691
649
$2.87M 0.01%
18,399
+15,701
650
$2.83M 0.01%
31,520
+3,620
24 25
26
27 28