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
1351
$663K ﹤0.01%
85,590
-254,198
1352
$662K ﹤0.01%
+15,293
1353
$661K ﹤0.01%
4,039
-7,680
1354
$661K ﹤0.01%
11,684
+5,295
1355
$660K ﹤0.01%
29,798
-352,595
1356
$660K ﹤0.01%
19,394
-12,462
1357
$659K ﹤0.01%
+26,540
1358
$659K ﹤0.01%
+64,892
1359
$658K ﹤0.01%
8,243
+2,332
1360
$658K ﹤0.01%
3,808
+2,083
1361
$657K ﹤0.01%
+46,862
1362
$656K ﹤0.01%
13,361
-90,794
1363
$656K ﹤0.01%
+33,647
1364
$655K ﹤0.01%
13,584
+6,612
1365
$651K ﹤0.01%
14,811
-28,252
1366
$649K ﹤0.01%
25,371
-53,080
1367
$649K ﹤0.01%
19,787
-3,475
1368
$649K ﹤0.01%
+78,870
1369
$648K ﹤0.01%
+52,995
1370
$646K ﹤0.01%
35,013
+5,152
1371
$646K ﹤0.01%
7,794
+4,935
1372
$643K ﹤0.01%
+17,405
1373
$639K ﹤0.01%
+7,518
1374
$638K ﹤0.01%
+10,864
1375
$638K ﹤0.01%
51,511
+36,011
53 54
55
56 57