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
726
$2.38M 0.01%
69,246
-98,401
727
$2.37M 0.01%
16,761
-22,563
728
$2.37M 0.01%
183,545
-74,726
729
$2.37M 0.01%
108,547
+74,993
730
$2.36M 0.01%
35,547
+23,583
731
$2.35M 0.01%
5,682
-30,645
732
$2.34M 0.01%
77,860
+64,478
733
$2.34M 0.01%
+59,542
734
$2.34M 0.01%
41,187
+28,250
735
$2.34M 0.01%
424,951
+52,786
736
$2.33M 0.01%
18,780
+17,222
737
$2.33M 0.01%
+9,454
738
$2.32M 0.01%
47,001
+38,664
739
$2.32M 0.01%
72,734
+40,095
740
$2.31M 0.01%
+106,536
741
$2.31M 0.01%
57,296
-2,317
742
$2.31M 0.01%
26,774
+19,515
743
$2.3M 0.01%
81,570
+31,184
744
$2.28M 0.01%
26,201
-64,820
745
$2.27M 0.01%
99,848
+36,189
746
$2.27M 0.01%
15,125
+1,479
747
$2.26M 0.01%
19,036
-54,476
748
$2.26M 0.01%
17,219
+14,981
749
$2.25M 0.01%
+10,203
750
$2.23M 0.01%
43,889
+28,732
28 29
30
31 32