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
1201
$880K ﹤0.01%
121,067
+59,155
1202
$878K ﹤0.01%
9,326
-8,813
1203
$876K ﹤0.01%
+14,843
1204
$874K ﹤0.01%
+25,110
1205
$873K ﹤0.01%
13,165
+5,333
1206
$873K ﹤0.01%
45,000
-11,757
1207
$871K ﹤0.01%
16,476
+11,945
1208
$867K ﹤0.01%
+108,792
1209
$864K ﹤0.01%
+89,733
1210
$863K ﹤0.01%
32,168
-410,020
1211
$863K ﹤0.01%
345,154
+20,664
1212
$861K ﹤0.01%
9,899
+4,087
1213
$860K ﹤0.01%
16,276
+11,818
1214
$859K ﹤0.01%
32,159
-41,753
1215
$854K ﹤0.01%
18,652
+10,213
1216
$853K ﹤0.01%
2,500
-187
1217
$845K ﹤0.01%
11,182
+1,452
1218
$841K ﹤0.01%
7,729
-43,346
1219
$841K ﹤0.01%
+16,330
1220
$840K ﹤0.01%
158,867
+148,327
1221
$840K ﹤0.01%
+11,352
1222
$837K ﹤0.01%
+46,578
1223
$837K ﹤0.01%
30,516
-156,968
1224
$835K ﹤0.01%
9,251
+2,371
1225
$830K ﹤0.01%
+48,593
47 48
49
50 51