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
926
$1.54M 0.01%
+46,294
927
$1.54M 0.01%
43,545
+35,944
928
$1.54M 0.01%
189,545
+134,934
929
$1.54M 0.01%
51,794
+30,090
930
$1.53M 0.01%
48,885
+2,858
931
$1.53M 0.01%
+21,472
932
$1.53M 0.01%
+19,935
933
$1.53M 0.01%
22,026
-167,964
934
$1.52M 0.01%
22,063
+7,475
935
$1.52M 0.01%
10,935
+5,911
936
$1.52M 0.01%
56,567
-44,653
937
$1.51M 0.01%
12,917
-24,761
938
$1.51M 0.01%
+86,175
939
$1.51M 0.01%
17,525
+9,304
940
$1.51M 0.01%
23,744
+18,005
941
$1.51M 0.01%
+27,306
942
$1.51M 0.01%
14,667
+8,603
943
$1.5M 0.01%
77,300
-55,807
944
$1.5M 0.01%
31,601
-79,425
945
$1.5M 0.01%
18,843
-16,545
946
$1.5M 0.01%
+57,161
947
$1.5M 0.01%
28,066
+23,785
948
$1.49M 0.01%
+13,464
949
$1.49M 0.01%
43,129
+29,543
950
$1.49M 0.01%
+33,609
36 37
38
39 40