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
1326
$692K ﹤0.01%
+31,614
1327
$691K ﹤0.01%
45,231
+33,652
1328
$690K ﹤0.01%
19,755
-78,243
1329
$689K ﹤0.01%
28,428
-161,885
1330
$688K ﹤0.01%
+26,988
1331
$688K ﹤0.01%
37,889
-170,266
1332
$687K ﹤0.01%
+16,492
1333
$687K ﹤0.01%
8,714
+756
1334
$686K ﹤0.01%
31,030
-3,801
1335
$683K ﹤0.01%
+27,600
1336
$683K ﹤0.01%
+9,079
1337
$682K ﹤0.01%
51,773
-85,367
1338
$675K ﹤0.01%
+2,061
1339
$674K ﹤0.01%
+9,237
1340
$673K ﹤0.01%
35,600
-143,001
1341
$673K ﹤0.01%
+83,454
1342
$672K ﹤0.01%
59,638
-16,697
1343
$670K ﹤0.01%
+29,382
1344
$668K ﹤0.01%
5,133
-4,320
1345
$668K ﹤0.01%
+286,694
1346
$668K ﹤0.01%
22,843
+8,489
1347
$667K ﹤0.01%
+2,047
1348
$666K ﹤0.01%
15,601
+10,143
1349
$665K ﹤0.01%
+4,054
1350
$664K ﹤0.01%
40,808
-20,520
52 53
54
55 56