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
1051
$1.2M 0.01%
+74,650
1052
$1.19M 0.01%
154,221
+99,152
1053
$1.18M 0.01%
23,271
+11,173
1054
$1.18M 0.01%
84,081
+65,228
1055
$1.18M 0.01%
28,676
+10,918
1056
$1.18M 0.01%
42,407
-68,779
1057
$1.18M 0.01%
17,229
-38,796
1058
$1.18M 0.01%
5,023
+3,783
1059
$1.18M 0.01%
8,441
+7,052
1060
$1.17M 0.01%
3,117
+2,762
1061
$1.17M 0.01%
23,200
+100
1062
$1.16M 0.01%
17,718
+14,284
1063
$1.16M 0.01%
49,122
-18,030
1064
$1.16M 0.01%
+160,265
1065
$1.15M ﹤0.01%
+46,991
1066
$1.15M ﹤0.01%
+226,869
1067
$1.15M ﹤0.01%
+27,958
1068
$1.15M ﹤0.01%
30,366
+5,788
1069
$1.15M ﹤0.01%
+32,800
1070
$1.14M ﹤0.01%
43,394
-70,680
1071
$1.14M ﹤0.01%
2,866
-3,519
1072
$1.14M ﹤0.01%
40,132
-228,790
1073
$1.14M ﹤0.01%
+37,231
1074
$1.14M ﹤0.01%
+61,390
1075
$1.13M ﹤0.01%
23,918
-11,980
41 42
43
44 45