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
1426
$576K ﹤0.01%
94,627
+80,246
1427
$573K ﹤0.01%
+115,925
1428
$571K ﹤0.01%
+12,400
1429
$569K ﹤0.01%
12,073
-381,944
1430
$569K ﹤0.01%
+19,240
1431
$566K ﹤0.01%
153,089
+90,551
1432
$565K ﹤0.01%
22,697
+1,548
1433
$565K ﹤0.01%
29,958
+19,588
1434
$563K ﹤0.01%
+10,478
1435
$561K ﹤0.01%
5,466
-49,645
1436
$561K ﹤0.01%
+63,158
1437
$560K ﹤0.01%
+1,242
1438
$559K ﹤0.01%
+11,289
1439
$558K ﹤0.01%
+19,533
1440
$558K ﹤0.01%
+35,689
1441
$558K ﹤0.01%
+13,993
1442
$556K ﹤0.01%
7,200
+2,931
1443
$556K ﹤0.01%
21,328
-182,783
1444
$554K ﹤0.01%
5,032
-3,292
1445
$553K ﹤0.01%
16,305
+9,844
1446
$553K ﹤0.01%
+16,683
1447
$552K ﹤0.01%
+15,974
1448
$551K ﹤0.01%
3,300
-14,122
1449
$550K ﹤0.01%
+4,250
1450
$550K ﹤0.01%
8,206
-9,916
56 57
58
59 60