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
1401
$597K ﹤0.01%
19,592
+11,943
1402
$596K ﹤0.01%
+122,924
1403
$594K ﹤0.01%
14,567
+5,928
1404
$594K ﹤0.01%
13,979
-2,221
1405
$594K ﹤0.01%
+6,248
1406
$593K ﹤0.01%
+65,190
1407
$592K ﹤0.01%
+4,219
1408
$591K ﹤0.01%
11,563
-1,211
1409
$591K ﹤0.01%
+16,342
1410
$591K ﹤0.01%
38,747
+28,481
1411
$589K ﹤0.01%
+47,896
1412
$589K ﹤0.01%
+45,632
1413
$588K ﹤0.01%
28,390
+564
1414
$588K ﹤0.01%
+10,786
1415
$587K ﹤0.01%
7,167
+3,484
1416
$586K ﹤0.01%
+33,769
1417
$586K ﹤0.01%
15,477
-58,219
1418
$585K ﹤0.01%
12,956
-1,630
1419
$584K ﹤0.01%
8,655
-29,743
1420
$584K ﹤0.01%
+25,568
1421
$580K ﹤0.01%
+19,015
1422
$580K ﹤0.01%
3,397
+133
1423
$578K ﹤0.01%
65,712
+13,608
1424
$578K ﹤0.01%
33,764
+7,505
1425
$577K ﹤0.01%
81,170
+60,787
55 56
57
58 59