Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.81%
3 Communication Services 9.67%
4 Financials 8.88%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.6M 0.21%
402,652
+41,297
52
$48.8M 0.21%
2,265,371
+141,998
53
$48.5M 0.21%
211,619
+97,651
54
$47.3M 0.2%
+455,934
55
$47.1M 0.2%
296,876
+173,505
56
$46.6M 0.2%
334,740
+17,200
57
$45.1M 0.19%
590,640
-429,043
58
$44.9M 0.19%
602,718
+134,285
59
$44.8M 0.19%
574,816
-297,714
60
$44.2M 0.19%
108,476
+87,322
61
$43.8M 0.19%
116,836
+104,254
62
$43.2M 0.18%
760,027
+638,552
63
$41.6M 0.18%
332,213
+94,297
64
$41.6M 0.18%
608,285
+231,210
65
$41.5M 0.18%
166,089
-46,002
66
$41.5M 0.18%
1,685,792
+190,514
67
$40.9M 0.17%
1,176,068
+1,150,584
68
$40.8M 0.17%
1,031,068
+684,895
69
$40.4M 0.17%
137,651
-48,975
70
$40.4M 0.17%
342,012
+162,073
71
$40.2M 0.17%
1,006,124
+336,044
72
$39M 0.17%
472,592
+262,867
73
$39M 0.17%
487,117
+464,993
74
$38.7M 0.17%
400,683
+260,761
75
$38.3M 0.16%
401,333
+161,393
1 2
3
4 5