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
1001
$1.32M 0.01%
+30,597
1002
$1.31M 0.01%
37,812
-174
1003
$1.31M 0.01%
100,000
-2,559
1004
$1.31M 0.01%
+49,695
1005
$1.31M 0.01%
19,234
+4,723
1006
$1.3M 0.01%
39,775
+30,456
1007
$1.3M 0.01%
13,418
-68,431
1008
$1.3M 0.01%
11,499
+9,160
1009
$1.3M 0.01%
+1,530
1010
$1.29M 0.01%
28,821
+13,447
1011
$1.29M 0.01%
+34,943
1012
$1.29M 0.01%
65,833
-4,496
1013
$1.29M 0.01%
+20,423
1014
$1.29M 0.01%
+7,790
1015
$1.29M 0.01%
6,903
+5,690
1016
$1.28M 0.01%
54,234
+37,068
1017
$1.28M 0.01%
+56,685
1018
$1.28M 0.01%
23,215
+16,872
1019
$1.28M 0.01%
19,498
-7,374
1020
$1.27M 0.01%
+99,580
1021
$1.27M 0.01%
56,219
-12,922
1022
$1.27M 0.01%
14,555
-122,269
1023
$1.26M 0.01%
8,044
-17,091
1024
$1.26M 0.01%
131,907
-153,098
1025
$1.26M 0.01%
14,407
-27,101
39 40
41
42 43