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
1251
$784K ﹤0.01%
8,345
+4,022
1252
$782K ﹤0.01%
3,046
+2,075
1253
$781K ﹤0.01%
45,354
+23,979
1254
$781K ﹤0.01%
29,046
+13,469
1255
$780K ﹤0.01%
68,836
+48,047
1256
$780K ﹤0.01%
10,115
+7,403
1257
$777K ﹤0.01%
9,615
-1,094
1258
$775K ﹤0.01%
117,805
+104,874
1259
$774K ﹤0.01%
113,486
-125,163
1260
$772K ﹤0.01%
1,694
-11,820
1261
$769K ﹤0.01%
+20,955
1262
$768K ﹤0.01%
85,300
-87,641
1263
$765K ﹤0.01%
+132,567
1264
$764K ﹤0.01%
16,345
+7,465
1265
$762K ﹤0.01%
+9,312
1266
$760K ﹤0.01%
157,977
+118,596
1267
$760K ﹤0.01%
12,324
+7,472
1268
$759K ﹤0.01%
+92,290
1269
$757K ﹤0.01%
+54,132
1270
$756K ﹤0.01%
4,537
-2,466
1271
$755K ﹤0.01%
22,143
+12,329
1272
$753K ﹤0.01%
36,997
+22,108
1273
$753K ﹤0.01%
32,644
+17,304
1274
$753K ﹤0.01%
22,763
+5,897
1275
$753K ﹤0.01%
45,000
-3,070
49 50
51
52 53