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
1276
$749K ﹤0.01%
+34,147
1277
$748K ﹤0.01%
5,700
+3,564
1278
$748K ﹤0.01%
+18,100
1279
$746K ﹤0.01%
+16,073
1280
$745K ﹤0.01%
+34,361
1281
$745K ﹤0.01%
48,110
-241,108
1282
$745K ﹤0.01%
+88,727
1283
$744K ﹤0.01%
38,474
+24,872
1284
$743K ﹤0.01%
4,970
+1,179
1285
$742K ﹤0.01%
15,175
-646
1286
$740K ﹤0.01%
56,705
-1,076
1287
$739K ﹤0.01%
+3,228
1288
$739K ﹤0.01%
32,766
-107,284
1289
$738K ﹤0.01%
+9,579
1290
$738K ﹤0.01%
6,849
-14,344
1291
$737K ﹤0.01%
194,988
+175,171
1292
$737K ﹤0.01%
52,117
+21,685
1293
$736K ﹤0.01%
+16,332
1294
$735K ﹤0.01%
13,545
+8,098
1295
$734K ﹤0.01%
14,554
-32,744
1296
$734K ﹤0.01%
+41,802
1297
$732K ﹤0.01%
+43,110
1298
$729K ﹤0.01%
26,140
+16,716
1299
$728K ﹤0.01%
15,352
-29,382
1300
$725K ﹤0.01%
28,903
-63,436
50 51
52
53 54