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
1026
$1.26M 0.01%
7,613
+2,457
1027
$1.26M 0.01%
103,176
-97,614
1028
$1.25M 0.01%
21,293
-19,475
1029
$1.25M 0.01%
25,919
-219,966
1030
$1.25M 0.01%
23,519
-6,536
1031
$1.24M 0.01%
154,099
-174,425
1032
$1.24M 0.01%
+7,790
1033
$1.24M 0.01%
50,246
-315,226
1034
$1.24M 0.01%
13,242
-63,932
1035
$1.23M 0.01%
+81,054
1036
$1.23M 0.01%
187,165
+57,778
1037
$1.23M 0.01%
15,115
-20,940
1038
$1.22M 0.01%
256,950
+195,742
1039
$1.22M 0.01%
343,584
+108,613
1040
$1.22M 0.01%
12,337
-10,315
1041
$1.22M 0.01%
9,200
-6,900
1042
$1.22M 0.01%
+24,453
1043
$1.22M 0.01%
+4,711
1044
$1.21M 0.01%
11,010
-25,864
1045
$1.21M 0.01%
136,466
-168,402
1046
$1.2M 0.01%
17,349
+12,788
1047
$1.2M 0.01%
+159,992
1048
$1.2M 0.01%
+108,414
1049
$1.2M 0.01%
25
+23
1050
$1.2M 0.01%
24,647
-4,432
40 41
42
43 44