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
1301
$724K ﹤0.01%
+26,932
1302
$723K ﹤0.01%
+12,200
1303
$721K ﹤0.01%
107,633
-75,206
1304
$720K ﹤0.01%
20,428
-40,725
1305
$720K ﹤0.01%
+3,913
1306
$718K ﹤0.01%
30,369
+11,140
1307
$718K ﹤0.01%
6,222
+564
1308
$715K ﹤0.01%
+8,228
1309
$712K ﹤0.01%
152,106
-437,587
1310
$712K ﹤0.01%
+20,801
1311
$712K ﹤0.01%
+32,743
1312
$711K ﹤0.01%
19,699
+2,196
1313
$711K ﹤0.01%
6,514
-30,095
1314
$711K ﹤0.01%
12,541
+6,227
1315
$711K ﹤0.01%
+3,171
1316
$710K ﹤0.01%
+16,324
1317
$709K ﹤0.01%
34,056
+6,601
1318
$707K ﹤0.01%
28,629
+9,173
1319
$706K ﹤0.01%
+16,800
1320
$700K ﹤0.01%
18,894
-42,446
1321
$700K ﹤0.01%
27,707
-56,772
1322
$699K ﹤0.01%
+50,273
1323
$699K ﹤0.01%
55,183
-1,600
1324
$698K ﹤0.01%
8,187
-17,846
1325
$692K ﹤0.01%
5,756
-44
51 52
53
54 55