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
801
$2.03M 0.01%
+222,055
802
$2.03M 0.01%
5,198
-35,014
803
$2.02M 0.01%
24,454
+6,361
804
$2.02M 0.01%
16,908
-56,956
805
$2.02M 0.01%
+2,399
806
$2M 0.01%
+76,312
807
$2M 0.01%
97,731
-198,602
808
$2M 0.01%
14,081
+6,020
809
$1.99M 0.01%
41,146
-21,795
810
$1.99M 0.01%
12,795
-9,218
811
$1.98M 0.01%
68,635
+60,209
812
$1.97M 0.01%
+28,185
813
$1.97M 0.01%
31,503
-47,687
814
$1.96M 0.01%
53,023
+34,923
815
$1.96M 0.01%
89,610
+72,446
816
$1.95M 0.01%
19,560
+16,893
817
$1.95M 0.01%
58,653
-29,123
818
$1.95M 0.01%
23,370
-518
819
$1.93M 0.01%
35,131
-63,938
820
$1.93M 0.01%
105,155
-307,682
821
$1.93M 0.01%
62,666
-50,797
822
$1.92M 0.01%
+32,943
823
$1.92M 0.01%
17,637
-1,240
824
$1.92M 0.01%
95,945
+27,760
825
$1.92M 0.01%
28,540
+23,001
31 32
33
34 35