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
976
$1.4M 0.01%
+174,310
977
$1.4M 0.01%
20,340
-4,864
978
$1.4M 0.01%
140,513
+120,783
979
$1.39M 0.01%
5,873
+2,408
980
$1.39M 0.01%
+146,789
981
$1.38M 0.01%
+11,673
982
$1.38M 0.01%
+67,947
983
$1.38M 0.01%
16,101
+4,406
984
$1.38M 0.01%
+18,503
985
$1.38M 0.01%
+76,467
986
$1.38M 0.01%
49,319
+26,325
987
$1.37M 0.01%
37,463
+16,516
988
$1.37M 0.01%
41,125
+17,784
989
$1.37M 0.01%
+30,293
990
$1.36M 0.01%
105,397
+74,493
991
$1.35M 0.01%
2,209
+932
992
$1.34M 0.01%
40,208
-46,255
993
$1.34M 0.01%
5,172
-3,190
994
$1.34M 0.01%
43,042
-48,564
995
$1.34M 0.01%
63,255
+20,785
996
$1.33M 0.01%
13,023
-9,960
997
$1.33M 0.01%
11,926
-983
998
$1.33M 0.01%
298,483
+158,255
999
$1.32M 0.01%
75,369
-25,713
1000
$1.32M 0.01%
+11,026
38 39
40
41 42