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
1101
$1.1M ﹤0.01%
+54,707
1102
$1.1M ﹤0.01%
+17,971
1103
$1.1M ﹤0.01%
+30,634
1104
$1.1M ﹤0.01%
+228,401
1105
$1.09M ﹤0.01%
10,965
+8,925
1106
$1.09M ﹤0.01%
+258,554
1107
$1.09M ﹤0.01%
+22,542
1108
$1.08M ﹤0.01%
+54,643
1109
$1.08M ﹤0.01%
85,687
-86,700
1110
$1.08M ﹤0.01%
42,955
+35,003
1111
$1.08M ﹤0.01%
49,245
+26,269
1112
$1.07M ﹤0.01%
42,455
+14,880
1113
$1.07M ﹤0.01%
79,442
+62,857
1114
$1.07M ﹤0.01%
29,474
+11,998
1115
$1.07M ﹤0.01%
26,679
-6,230
1116
$1.07M ﹤0.01%
28,099
+8,483
1117
$1.05M ﹤0.01%
15,792
+13,484
1118
$1.05M ﹤0.01%
40,894
+8,041
1119
$1.05M ﹤0.01%
22,977
+1,658
1120
$1.05M ﹤0.01%
39,343
+27,173
1121
$1.05M ﹤0.01%
36,524
+28,078
1122
$1.04M ﹤0.01%
26,591
-22,005
1123
$1.04M ﹤0.01%
18,816
+11,564
1124
$1.04M ﹤0.01%
13,074
+10,478
1125
$1.04M ﹤0.01%
25,000
43 44
45
46 47