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
876
$1.71M 0.01%
32,084
+20,112
877
$1.7M 0.01%
19,128
+11,066
878
$1.69M 0.01%
+114,257
879
$1.69M 0.01%
431,933
+163,749
880
$1.68M 0.01%
224,702
+4,739
881
$1.68M 0.01%
+33,344
882
$1.67M 0.01%
112,305
+91,714
883
$1.66M 0.01%
11,909
-15,434
884
$1.66M 0.01%
+191,926
885
$1.66M 0.01%
14,696
+12,844
886
$1.66M 0.01%
+30,050
887
$1.66M 0.01%
19,573
-42,236
888
$1.66M 0.01%
+64,185
889
$1.65M 0.01%
+62,553
890
$1.65M 0.01%
23,915
-9,871
891
$1.65M 0.01%
34,305
+19,323
892
$1.63M 0.01%
30,000
893
$1.63M 0.01%
+61,248
894
$1.63M 0.01%
+49,598
895
$1.63M 0.01%
25,116
+19,492
896
$1.62M 0.01%
14,219
-20,232
897
$1.62M 0.01%
17,893
+4,586
898
$1.62M 0.01%
103,682
+24,713
899
$1.62M 0.01%
14,359
-4,440
900
$1.62M 0.01%
+28,689
34 35
36
37 38