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
1476
$517K ﹤0.01%
255,741
+193,245
1477
$516K ﹤0.01%
+28,285
1478
$516K ﹤0.01%
7,394
+3,884
1479
$516K ﹤0.01%
26,513
-69,838
1480
$514K ﹤0.01%
10,806
+8,725
1481
$514K ﹤0.01%
102,355
+83,702
1482
$513K ﹤0.01%
11,700
+3,500
1483
$513K ﹤0.01%
21,544
+3,040
1484
$513K ﹤0.01%
9,163
-14,212
1485
$512K ﹤0.01%
+18,022
1486
$512K ﹤0.01%
8,747
-9,806
1487
$511K ﹤0.01%
+12,495
1488
$511K ﹤0.01%
21,763
+13,613
1489
$510K ﹤0.01%
22,778
-3,666
1490
$510K ﹤0.01%
124,072
+109,510
1491
$509K ﹤0.01%
+12,311
1492
$508K ﹤0.01%
+1,767
1493
$507K ﹤0.01%
7,824
+2,132
1494
$506K ﹤0.01%
+5,680
1495
$504K ﹤0.01%
+165,337
1496
$503K ﹤0.01%
86,992
+39,250
1497
$502K ﹤0.01%
56,647
+44,206
1498
$501K ﹤0.01%
15,507
-58,817
1499
$501K ﹤0.01%
+4,077
1500
$499K ﹤0.01%
5,801
-4,977
58 59
60
61 62