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
651
$2.83M 0.01%
85,341
+12,086
652
$2.83M 0.01%
+38,707
653
$2.82M 0.01%
60,470
+53,608
654
$2.81M 0.01%
+28,140
655
$2.81M 0.01%
227,114
+134,933
656
$2.81M 0.01%
111,950
+44,314
657
$2.81M 0.01%
45,437
+34,098
658
$2.78M 0.01%
38,969
+11,820
659
$2.77M 0.01%
16,152
+269
660
$2.77M 0.01%
8,011
+817
661
$2.76M 0.01%
94,233
-72,068
662
$2.76M 0.01%
13,436
-225,893
663
$2.75M 0.01%
169,243
+47,865
664
$2.75M 0.01%
12,843
-2,750
665
$2.75M 0.01%
16,277
-20,392
666
$2.73M 0.01%
56,557
+44,440
667
$2.73M 0.01%
24,059
+20,450
668
$2.71M 0.01%
86,456
+56,628
669
$2.71M 0.01%
57,189
+52,683
670
$2.71M 0.01%
57,578
-12,523
671
$2.71M 0.01%
136,722
-5,396
672
$2.7M 0.01%
+77,155
673
$2.68M 0.01%
+34,585
674
$2.68M 0.01%
+33,760
675
$2.67M 0.01%
+46,168
25 26
27
28 29