Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.81%
3 Communication Services 9.67%
4 Financials 8.88%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.5M 0.13%
164,254
-22,046
102
$31.2M 0.13%
70,795
-82,897
103
$31M 0.13%
592,967
+293,947
104
$30.4M 0.13%
626,988
+72,807
105
$30.1M 0.13%
640,670
+252,624
106
$29.4M 0.13%
592,368
-44,986
107
$29.2M 0.12%
287,305
-133,795
108
$29M 0.12%
66,878
+65,806
109
$28.1M 0.12%
495,946
+233,483
110
$28.1M 0.12%
440,416
+166,922
111
$28M 0.12%
367,093
-7,872
112
$27.9M 0.12%
1,112,831
+660,625
113
$27.9M 0.12%
138,051
-67,938
114
$27.7M 0.12%
203,116
+50,866
115
$27.6M 0.12%
219,258
-162,155
116
$27.4M 0.12%
100,345
+30,526
117
$27.2M 0.12%
346,763
+264,317
118
$26.9M 0.12%
588,825
-203,415
119
$26.9M 0.11%
193,742
+113,366
120
$26.8M 0.11%
269,440
+201,944
121
$26.7M 0.11%
263,025
+85,612
122
$26.6M 0.11%
+245,791
123
$26M 0.11%
685,102
+164,232
124
$25.9M 0.11%
772,351
+208,495
125
$25.7M 0.11%
203,498
+125,542
3 4
5
6 7