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
826
$1.92M 0.01%
+239,343
827
$1.91M 0.01%
49,335
+17,355
828
$1.9M 0.01%
436,317
-255,430
829
$1.9M 0.01%
339,904
+126,114
830
$1.9M 0.01%
+9,677
831
$1.89M 0.01%
18,346
+5,225
832
$1.89M 0.01%
53,131
+23,894
833
$1.89M 0.01%
320,806
+252,473
834
$1.89M 0.01%
118,013
+68,534
835
$1.88M 0.01%
32,457
+21,584
836
$1.88M 0.01%
+54,078
837
$1.88M 0.01%
8,445
+1,959
838
$1.86M 0.01%
11,733
+9,443
839
$1.85M 0.01%
108,879
+83,946
840
$1.85M 0.01%
+84,713
841
$1.83M 0.01%
46,488
+6,929
842
$1.83M 0.01%
20,900
+9,098
843
$1.83M 0.01%
8,760
+861
844
$1.83M 0.01%
79,155
+36,295
845
$1.82M 0.01%
35,074
-171,138
846
$1.82M 0.01%
186,809
+106,528
847
$1.81M 0.01%
23,498
-55,696
848
$1.81M 0.01%
+37,024
849
$1.8M 0.01%
79,619
-20,951
850
$1.8M 0.01%
+44,468
32 33
34
35 36