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
1501
$493K ﹤0.01%
+33,578
1502
$492K ﹤0.01%
+18,970
1503
$492K ﹤0.01%
15,703
-5,950
1504
$492K ﹤0.01%
17,234
-29,272
1505
$491K ﹤0.01%
6,388
-7,001
1506
$488K ﹤0.01%
34,098
-88,518
1507
$488K ﹤0.01%
+66,907
1508
$487K ﹤0.01%
14,954
+45
1509
$487K ﹤0.01%
32,271
+9,888
1510
$485K ﹤0.01%
4,288
+3,888
1511
$484K ﹤0.01%
+19,288
1512
$483K ﹤0.01%
60,395
+5,554
1513
$483K ﹤0.01%
+6,079
1514
$483K ﹤0.01%
+47,009
1515
$483K ﹤0.01%
+14,428
1516
$482K ﹤0.01%
329
-48
1517
$482K ﹤0.01%
6,390
+2,102
1518
$481K ﹤0.01%
+29,926
1519
$481K ﹤0.01%
8,094
-215,982
1520
$481K ﹤0.01%
121,681
+99,831
1521
$480K ﹤0.01%
+11,143
1522
$479K ﹤0.01%
28,070
+16,007
1523
$478K ﹤0.01%
+3,469
1524
$475K ﹤0.01%
99,337
-67,866
1525
$475K ﹤0.01%
28,712
+7,973
59 60
61
62 63