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
951
$1.48M 0.01%
106,360
+30,481
952
$1.48M 0.01%
260,183
-5,517
953
$1.48M 0.01%
7,357
+3,352
954
$1.48M 0.01%
39,329
+29,211
955
$1.48M 0.01%
15,135
+13,246
956
$1.48M 0.01%
52,880
-80,974
957
$1.47M 0.01%
71,570
-71,008
958
$1.47M 0.01%
13,008
-13,544
959
$1.47M 0.01%
39,036
+27,325
960
$1.46M 0.01%
36,436
+23,181
961
$1.46M 0.01%
+220,138
962
$1.46M 0.01%
+21,590
963
$1.45M 0.01%
143,182
+54,711
964
$1.45M 0.01%
+53,847
965
$1.44M 0.01%
+323,084
966
$1.44M 0.01%
26,182
-24,419
967
$1.44M 0.01%
44,498
+25,356
968
$1.44M 0.01%
+34,860
969
$1.43M 0.01%
37,524
+22,644
970
$1.43M 0.01%
8,227
+2,703
971
$1.43M 0.01%
32,224
+27,918
972
$1.43M 0.01%
54,665
+35,680
973
$1.42M 0.01%
52,555
-16,933
974
$1.42M 0.01%
+18,048
975
$1.4M 0.01%
+19,687
37 38
39
40 41