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
851
$1.8M 0.01%
22,638
-20,478
852
$1.79M 0.01%
62,549
+49,749
853
$1.79M 0.01%
25,408
-5,224
854
$1.79M 0.01%
200,000
-8,967
855
$1.79M 0.01%
26,341
+18,269
856
$1.79M 0.01%
39,213
+8,660
857
$1.78M 0.01%
+55,034
858
$1.78M 0.01%
120,713
+104,085
859
$1.78M 0.01%
142,785
-531,178
860
$1.78M 0.01%
83,387
-1,551
861
$1.78M 0.01%
17,008
-19,324
862
$1.77M 0.01%
19,585
-85,749
863
$1.77M 0.01%
24,015
-24,368
864
$1.76M 0.01%
19,149
+1,122
865
$1.76M 0.01%
6,681
-11,152
866
$1.76M 0.01%
202,669
+189,710
867
$1.76M 0.01%
+47,056
868
$1.75M 0.01%
+423,159
869
$1.74M 0.01%
43,482
+3,820
870
$1.73M 0.01%
28,000
871
$1.72M 0.01%
70,659
+30,853
872
$1.72M 0.01%
47,295
-5,902
873
$1.72M 0.01%
29,563
+22,282
874
$1.71M 0.01%
28,539
+23,138
875
$1.71M 0.01%
47,667
-260,383
33 34
35
36 37