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
901
$1.62M 0.01%
+6,648
902
$1.61M 0.01%
38,834
-117,501
903
$1.61M 0.01%
58,082
+4,285
904
$1.61M 0.01%
135,574
+98,918
905
$1.6M 0.01%
+3,441
906
$1.59M 0.01%
+18,638
907
$1.59M 0.01%
49,505
-10,709
908
$1.58M 0.01%
3,338
-57
909
$1.58M 0.01%
2,497
+2,076
910
$1.58M 0.01%
16,059
+7,596
911
$1.57M 0.01%
+275,813
912
$1.57M 0.01%
134,721
+22,916
913
$1.57M 0.01%
+16,071
914
$1.57M 0.01%
67,795
-18,814
915
$1.56M 0.01%
23,016
+5,942
916
$1.56M 0.01%
+54,650
917
$1.56M 0.01%
200,379
+49,856
918
$1.55M 0.01%
4,516
+1,426
919
$1.55M 0.01%
21,035
-7,378
920
$1.55M 0.01%
21,677
-121,059
921
$1.55M 0.01%
27,060
+19,428
922
$1.55M 0.01%
+130,263
923
$1.55M 0.01%
38,412
+18,375
924
$1.54M 0.01%
16,190
+10,863
925
$1.54M 0.01%
62,995
+15,890
35 36
37
38 39