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
1126
$1.04M ﹤0.01%
42,623
-30,025
1127
$1.04M ﹤0.01%
31,614
+5,863
1128
$1.04M ﹤0.01%
+57,455
1129
$1.03M ﹤0.01%
9,134
-612
1130
$1.03M ﹤0.01%
+154,340
1131
$1.03M ﹤0.01%
403,703
+356,320
1132
$1.03M ﹤0.01%
30,253
-37,608
1133
$1.02M ﹤0.01%
31,943
+25,229
1134
$1.02M ﹤0.01%
+110,322
1135
$1.01M ﹤0.01%
33,084
-10,328
1136
$1.01M ﹤0.01%
+8,611
1137
$1.01M ﹤0.01%
+19,377
1138
$1.01M ﹤0.01%
408,844
+380,704
1139
$1.01M ﹤0.01%
37,526
+14,904
1140
$1M ﹤0.01%
34,372
-8,257
1141
$1M ﹤0.01%
43,933
-24,011
1142
$997K ﹤0.01%
+38,098
1143
$996K ﹤0.01%
12,257
-22,585
1144
$992K ﹤0.01%
61,917
+36,035
1145
$991K ﹤0.01%
28,247
+7,825
1146
$988K ﹤0.01%
+22,085
1147
$983K ﹤0.01%
16,465
-3,663
1148
$981K ﹤0.01%
+19,298
1149
$981K ﹤0.01%
58,457
+45,898
1150
$980K ﹤0.01%
8,800
+4,305
44 45
46
47 48