Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.81%
3 Communication Services 9.67%
4 Financials 8.88%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.5M 0.11%
+376,475
127
$25.4M 0.11%
829,412
+750,809
128
$25.3M 0.11%
887,289
+535,420
129
$25.3M 0.11%
90,352
+39,261
130
$25.2M 0.11%
296,358
-89,600
131
$25.2M 0.11%
667,692
+472,538
132
$24.8M 0.11%
187,918
+162,272
133
$24M 0.1%
253,516
+213,807
134
$24M 0.1%
393,717
+375,162
135
$23.9M 0.1%
182,605
+114,487
136
$23.5M 0.1%
613,020
-184,611
137
$23.4M 0.1%
419,319
+299,520
138
$23.1M 0.1%
551,670
-217,856
139
$23.1M 0.1%
338,242
+268,605
140
$23M 0.1%
394,014
+74,350
141
$22.9M 0.1%
1,569,770
+504,501
142
$22.7M 0.1%
109,768
-1,920
143
$22.4M 0.1%
469,207
+329,364
144
$22.3M 0.1%
+247,828
145
$22M 0.09%
290,023
+125,308
146
$21.9M 0.09%
192,344
+31,620
147
$21.9M 0.09%
175,848
+54,775
148
$21.6M 0.09%
416,916
-278,183
149
$21.4M 0.09%
192,610
-51,632
150
$21.3M 0.09%
179,964
+20,538
4 5
6
7 8