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
1226
$826K ﹤0.01%
+97,319
1227
$823K ﹤0.01%
8,924
-16,156
1228
$822K ﹤0.01%
22,525
+15,861
1229
$814K ﹤0.01%
6,972
-281
1230
$812K ﹤0.01%
27,786
+4,775
1231
$811K ﹤0.01%
21,625
-4,385
1232
$809K ﹤0.01%
47,908
+35,442
1233
$808K ﹤0.01%
+89,255
1234
$808K ﹤0.01%
17,195
-32,348
1235
$806K ﹤0.01%
8,582
-35,279
1236
$806K ﹤0.01%
6,833
-70,494
1237
$803K ﹤0.01%
113,943
-158,701
1238
$800K ﹤0.01%
16,422
-2,090
1239
$799K ﹤0.01%
+171,161
1240
$798K ﹤0.01%
6,001
-9,008
1241
$797K ﹤0.01%
+57,432
1242
$793K ﹤0.01%
+4,586
1243
$793K ﹤0.01%
28,850
+2,476
1244
$791K ﹤0.01%
41,904
-25,016
1245
$790K ﹤0.01%
+34,405
1246
$789K ﹤0.01%
27,629
+6,610
1247
$788K ﹤0.01%
8,109
-44,469
1248
$788K ﹤0.01%
+24,626
1249
$786K ﹤0.01%
+16,435
1250
$785K ﹤0.01%
32,497
+20,012
48 49
50
51 52