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
1551
$445K ﹤0.01%
28,056
-13,715
1552
$444K ﹤0.01%
9,947
-24,811
1553
$440K ﹤0.01%
+50,747
1554
$440K ﹤0.01%
17,241
-1,968
1555
$438K ﹤0.01%
+85,965
1556
$437K ﹤0.01%
18,810
-1,301,061
1557
$437K ﹤0.01%
19,775
-10,492
1558
$437K ﹤0.01%
25,987
+6,233
1559
$436K ﹤0.01%
+53,241
1560
$434K ﹤0.01%
+5,140
1561
$433K ﹤0.01%
62,384
+13,430
1562
$431K ﹤0.01%
4,299
-6,384
1563
$431K ﹤0.01%
+7,110
1564
$430K ﹤0.01%
+8,881
1565
$429K ﹤0.01%
+42,127
1566
$429K ﹤0.01%
13,722
+2,994
1567
$429K ﹤0.01%
29,191
-44,022
1568
$428K ﹤0.01%
+10,089
1569
$427K ﹤0.01%
2,201
-44
1570
$427K ﹤0.01%
+16,474
1571
$426K ﹤0.01%
+54,525
1572
$425K ﹤0.01%
11,225
+238
1573
$425K ﹤0.01%
39,169
-44,091
1574
$424K ﹤0.01%
+59,045
1575
$422K ﹤0.01%
13,862
-31,181
61 62
63
64 65