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
751
$2.23M 0.01%
27,211
-198,382
752
$2.23M 0.01%
+8,728
753
$2.23M 0.01%
+42,861
754
$2.23M 0.01%
46,445
-22,094
755
$2.22M 0.01%
+62,302
756
$2.22M 0.01%
+30,578
757
$2.22M 0.01%
102,665
+66,152
758
$2.21M 0.01%
+154,545
759
$2.21M 0.01%
59,241
+44,537
760
$2.2M 0.01%
89,226
+71,717
761
$2.2M 0.01%
37,680
+16,301
762
$2.2M 0.01%
11,978
+10,964
763
$2.19M 0.01%
83,060
-388,252
764
$2.19M 0.01%
68,012
-363,091
765
$2.18M 0.01%
63,615
+55,879
766
$2.17M 0.01%
74,721
+7,060
767
$2.17M 0.01%
8,123
+7,223
768
$2.17M 0.01%
14,516
+10,819
769
$2.16M 0.01%
45,148
+14,264
770
$2.16M 0.01%
+56,461
771
$2.16M 0.01%
55,461
+41,654
772
$2.15M 0.01%
48,500
+34,969
773
$2.15M 0.01%
+87,317
774
$2.15M 0.01%
278,000
775
$2.13M 0.01%
221,678
+182,951
29 30
31
32 33