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
1076
$1.13M ﹤0.01%
67,458
+11,159
1077
$1.13M ﹤0.01%
+76,383
1078
$1.13M ﹤0.01%
12,551
-7,354
1079
$1.13M ﹤0.01%
+61,125
1080
$1.13M ﹤0.01%
+16,960
1081
$1.12M ﹤0.01%
58,079
+28,314
1082
$1.12M ﹤0.01%
210,462
+195,165
1083
$1.12M ﹤0.01%
70,000
-16,339
1084
$1.12M ﹤0.01%
12,575
-10,789
1085
$1.12M ﹤0.01%
+215,827
1086
$1.12M ﹤0.01%
45,370
-22,317
1087
$1.12M ﹤0.01%
57,090
-234,059
1088
$1.12M ﹤0.01%
50,251
-32,739
1089
$1.12M ﹤0.01%
27,609
-40,209
1090
$1.12M ﹤0.01%
15,571
-254,232
1091
$1.11M ﹤0.01%
16,795
-2,599
1092
$1.11M ﹤0.01%
+160,103
1093
$1.11M ﹤0.01%
15,586
-22,302
1094
$1.11M ﹤0.01%
45,353
-56,088
1095
$1.11M ﹤0.01%
+191,431
1096
$1.11M ﹤0.01%
8,359
+1,670
1097
$1.11M ﹤0.01%
+34,435
1098
$1.11M ﹤0.01%
+21,661
1099
$1.11M ﹤0.01%
32,800
-17,940
1100
$1.1M ﹤0.01%
+60,099
42 43
44
45 46