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
1376
$638K ﹤0.01%
48,659
-52,436
1377
$634K ﹤0.01%
58,114
+44,579
1378
$633K ﹤0.01%
11,400
+2,500
1379
$633K ﹤0.01%
+83,555
1380
$632K ﹤0.01%
+49,969
1381
$632K ﹤0.01%
+22,375
1382
$631K ﹤0.01%
32,571
+16,938
1383
$627K ﹤0.01%
13,600
1384
$626K ﹤0.01%
+20,926
1385
$625K ﹤0.01%
+57,433
1386
$625K ﹤0.01%
9,769
+1,584
1387
$624K ﹤0.01%
12,000
-34,380
1388
$624K ﹤0.01%
11,508
+11,047
1389
$623K ﹤0.01%
+21,351
1390
$623K ﹤0.01%
35,198
-22,970
1391
$623K ﹤0.01%
31,629
-22,422
1392
$622K ﹤0.01%
+56,322
1393
$617K ﹤0.01%
8,133
-15,807
1394
$616K ﹤0.01%
+9,578
1395
$615K ﹤0.01%
+7,411
1396
$608K ﹤0.01%
7,344
-32,578
1397
$606K ﹤0.01%
14,292
-10,586
1398
$606K ﹤0.01%
+86,193
1399
$598K ﹤0.01%
24,994
+17,225
1400
$598K ﹤0.01%
4,804
-4,483
54 55
56
57 58