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
1176
$931K ﹤0.01%
23,341
-61,190
1177
$930K ﹤0.01%
+86,872
1178
$928K ﹤0.01%
8,419
+4,608
1179
$926K ﹤0.01%
+82,679
1180
$924K ﹤0.01%
70,873
-6,051
1181
$922K ﹤0.01%
24,230
+1,148
1182
$920K ﹤0.01%
265,814
+200,788
1183
$919K ﹤0.01%
+20,872
1184
$919K ﹤0.01%
85,124
+16,039
1185
$914K ﹤0.01%
69,695
+54,356
1186
$913K ﹤0.01%
+20,475
1187
$912K ﹤0.01%
+17,557
1188
$911K ﹤0.01%
17,178
-29,407
1189
$910K ﹤0.01%
+19,793
1190
$909K ﹤0.01%
+61,500
1191
$907K ﹤0.01%
+44,717
1192
$905K ﹤0.01%
6,584
-16,782
1193
$901K ﹤0.01%
19,873
+6,788
1194
$899K ﹤0.01%
49,734
+28,252
1195
$891K ﹤0.01%
125,727
+85,792
1196
$890K ﹤0.01%
14,721
-35,844
1197
$885K ﹤0.01%
12,609
+10,514
1198
$885K ﹤0.01%
94,287
-394
1199
$885K ﹤0.01%
3,239
+55
1200
$881K ﹤0.01%
8,183
-8,337
46 47
48
49 50