Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.81%
3 Communication Services 9.67%
4 Financials 8.88%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.16%
1,272,032
+1,239,358
77
$37.6M 0.16%
631,780
+351,325
78
$36.8M 0.16%
1,947,060
-1,308,973
79
$36.6M 0.16%
531,407
-39,538
80
$36.5M 0.16%
2,044,280
-2,693,835
81
$36.4M 0.16%
77,042
+12,401
82
$36M 0.15%
143,844
+98,671
83
$35.7M 0.15%
448,137
+274,304
84
$35.6M 0.15%
235,833
+82,606
85
$35.2M 0.15%
176,102
+149,742
86
$35M 0.15%
80,386
-95,714
87
$34.4M 0.15%
345,408
+263,569
88
$34.3M 0.15%
1,408,268
+1,025,274
89
$34.2M 0.15%
815,213
+167,454
90
$33.9M 0.15%
286,816
+236,589
91
$33.9M 0.15%
158,534
+132,918
92
$33.7M 0.14%
359,728
+267,780
93
$33.7M 0.14%
254,346
+130,076
94
$33.1M 0.14%
321,178
+257,966
95
$33M 0.14%
1,631,788
+1,341,913
96
$32.9M 0.14%
65,429
+2,747
97
$32.8M 0.14%
72,657
-7,715,302
98
$32.7M 0.14%
536,913
+470,957
99
$32.5M 0.14%
935,054
+677,634
100
$32.4M 0.14%
1,483,015
+1,472,505
2 3
4
5 6