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
1451
$549K ﹤0.01%
+18,540
1452
$548K ﹤0.01%
18,574
-101,258
1453
$548K ﹤0.01%
+8,250
1454
$545K ﹤0.01%
+33,604
1455
$541K ﹤0.01%
+3,764
1456
$541K ﹤0.01%
2,472
-6,498
1457
$538K ﹤0.01%
3,053
-17,153
1458
$535K ﹤0.01%
11,551
-7,792
1459
$535K ﹤0.01%
20,213
-219,157
1460
$532K ﹤0.01%
+81,183
1461
$530K ﹤0.01%
+13,790
1462
$529K ﹤0.01%
12,307
+2,290
1463
$526K ﹤0.01%
+8,587
1464
$525K ﹤0.01%
105,085
+88,219
1465
$525K ﹤0.01%
+14,139
1466
$523K ﹤0.01%
8,182
-5,205
1467
$523K ﹤0.01%
+45,067
1468
$522K ﹤0.01%
+6,358
1469
$522K ﹤0.01%
+103,204
1470
$521K ﹤0.01%
+6,340
1471
$519K ﹤0.01%
+31,446
1472
$519K ﹤0.01%
+1,626
1473
$518K ﹤0.01%
21,059
+2,256
1474
$518K ﹤0.01%
+21,064
1475
$517K ﹤0.01%
20,036
-29,500
57 58
59
60 61