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
776
$2.12M 0.01%
81,221
+70,351
777
$2.12M 0.01%
38,333
+26,468
778
$2.12M 0.01%
121,695
+106,505
779
$2.12M 0.01%
60,652
+18,017
780
$2.11M 0.01%
228,007
-1,424,204
781
$2.1M 0.01%
+292,472
782
$2.1M 0.01%
14,117
-114,271
783
$2.09M 0.01%
+31,949
784
$2.09M 0.01%
46,652
+23,851
785
$2.08M 0.01%
9,546
+5,660
786
$2.08M 0.01%
112,010
-104,621
787
$2.08M 0.01%
+121,990
788
$2.08M 0.01%
100,827
+77,081
789
$2.08M 0.01%
93,997
-91,846
790
$2.08M 0.01%
+75,492
791
$2.07M 0.01%
+24,768
792
$2.07M 0.01%
76,914
-14,961
793
$2.06M 0.01%
11,500
+464
794
$2.06M 0.01%
24,563
-172,741
795
$2.05M 0.01%
+67,582
796
$2.05M 0.01%
83,514
+72,686
797
$2.04M 0.01%
11,109
+7,340
798
$2.04M 0.01%
+58,200
799
$2.03M 0.01%
38,412
+24,650
800
$2.03M 0.01%
+11,087
30 31
32
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