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
676
$2.66M 0.01%
+127,383
677
$2.66M 0.01%
68,795
+10,972
678
$2.65M 0.01%
163,084
+118,616
679
$2.65M 0.01%
11,059
-119,635
680
$2.65M 0.01%
34,637
-23,545
681
$2.62M 0.01%
75,578
+32,148
682
$2.61M 0.01%
244,107
+30,446
683
$2.61M 0.01%
70,909
+56,734
684
$2.6M 0.01%
28,670
+2,487
685
$2.59M 0.01%
14,727
+9,912
686
$2.58M 0.01%
25,142
-306,114
687
$2.57M 0.01%
122,839
+73,909
688
$2.57M 0.01%
10,549
+9,338
689
$2.56M 0.01%
8,510
+7,392
690
$2.56M 0.01%
18,536
-86,071
691
$2.56M 0.01%
+210,809
692
$2.56M 0.01%
135,148
-127,666
693
$2.55M 0.01%
45,996
-13,526
694
$2.54M 0.01%
112,694
+40,799
695
$2.54M 0.01%
+263,910
696
$2.54M 0.01%
15,686
-8,189
697
$2.53M 0.01%
8,850
-13,702
698
$2.53M 0.01%
88,432
-226,679
699
$2.52M 0.01%
90,170
+73,330
700
$2.52M 0.01%
85,759
+13,979
26 27
28
29 30