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
701
$2.51M 0.01%
34,648
+9,742
702
$2.51M 0.01%
54,831
-32,620
703
$2.5M 0.01%
+49,797
704
$2.5M 0.01%
20,298
+16,338
705
$2.5M 0.01%
23,319
-20,462
706
$2.49M 0.01%
26,183
+672
707
$2.48M 0.01%
15,746
+13,047
708
$2.48M 0.01%
31,693
-7,758
709
$2.48M 0.01%
32,230
-34,755
710
$2.47M 0.01%
14,880
+10,733
711
$2.47M 0.01%
31,190
-28,485
712
$2.47M 0.01%
45,295
+3,764
713
$2.46M 0.01%
37,530
+17,401
714
$2.46M 0.01%
32,835
-1,370
715
$2.45M 0.01%
+269,320
716
$2.45M 0.01%
21,880
-63,821
717
$2.45M 0.01%
9,155
-18,274
718
$2.44M 0.01%
45,200
719
$2.44M 0.01%
106,454
-7,133
720
$2.43M 0.01%
49,971
+10,720
721
$2.42M 0.01%
6,618
-38,810
722
$2.41M 0.01%
6,755
-17,885
723
$2.4M 0.01%
160,297
+95,333
724
$2.4M 0.01%
19,889
-9,206
725
$2.38M 0.01%
57,160
+42,826
27 28
29
30 31