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
1526
$474K ﹤0.01%
5,045
-1,069
1527
$470K ﹤0.01%
1,964
-6,293
1528
$469K ﹤0.01%
9,470
+1,068
1529
$469K ﹤0.01%
+116,348
1530
$468K ﹤0.01%
29,037
+23,865
1531
$468K ﹤0.01%
+13,237
1532
$468K ﹤0.01%
+4,372
1533
$467K ﹤0.01%
31,101
+23,089
1534
$466K ﹤0.01%
+11,836
1535
$464K ﹤0.01%
20,698
+7,800
1536
$464K ﹤0.01%
10,340
-24,353
1537
$464K ﹤0.01%
+5,196
1538
$462K ﹤0.01%
11,095
-100,936
1539
$460K ﹤0.01%
+48,665
1540
$457K ﹤0.01%
+2,057
1541
$457K ﹤0.01%
+14,910
1542
$457K ﹤0.01%
+90,580
1543
$454K ﹤0.01%
14,732
-5,791
1544
$451K ﹤0.01%
5,136
-10,834
1545
$448K ﹤0.01%
7,135
-7,730
1546
$447K ﹤0.01%
63,788
+31,248
1547
$446K ﹤0.01%
19,186
+7,311
1548
$446K ﹤0.01%
13,785
-20,307
1549
$445K ﹤0.01%
25,800
-1,824
1550
$445K ﹤0.01%
95,080
+74,508
60 61
62
63 64