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
1151
$979K ﹤0.01%
26,019
-791
1152
$978K ﹤0.01%
15,172
-65,004
1153
$978K ﹤0.01%
+10,503
1154
$976K ﹤0.01%
16,414
-58,436
1155
$975K ﹤0.01%
+73,266
1156
$973K ﹤0.01%
69,221
-23,062
1157
$970K ﹤0.01%
21,987
+16,416
1158
$969K ﹤0.01%
13,852
+2,719
1159
$963K ﹤0.01%
+47,022
1160
$962K ﹤0.01%
83,290
+26,093
1161
$957K ﹤0.01%
+21,800
1162
$957K ﹤0.01%
35,808
+26,543
1163
$956K ﹤0.01%
+23,073
1164
$954K ﹤0.01%
20,679
+16,091
1165
$948K ﹤0.01%
34,160
-3,775
1166
$946K ﹤0.01%
+46,600
1167
$942K ﹤0.01%
13,956
+6,928
1168
$941K ﹤0.01%
+12,617
1169
$941K ﹤0.01%
+59,175
1170
$940K ﹤0.01%
16,618
-26,226
1171
$939K ﹤0.01%
26,548
+16,936
1172
$938K ﹤0.01%
+104,181
1173
$937K ﹤0.01%
+143,534
1174
$934K ﹤0.01%
+6,751
1175
$933K ﹤0.01%
5,640
+994
45 46
47
48 49