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
1576
$421K ﹤0.01%
+30,000
1577
$421K ﹤0.01%
5,683
-1,307
1578
$420K ﹤0.01%
+59,531
1579
$417K ﹤0.01%
6,591
-12,457
1580
$417K ﹤0.01%
+10,353
1581
$417K ﹤0.01%
2,210
+13
1582
$416K ﹤0.01%
4,931
+1,300
1583
$414K ﹤0.01%
4,154
-339,965
1584
$414K ﹤0.01%
55,111
+2,342
1585
$412K ﹤0.01%
+2,718
1586
$412K ﹤0.01%
27,492
+16,846
1587
$412K ﹤0.01%
15,108
-352,884
1588
$409K ﹤0.01%
+12,510
1589
$408K ﹤0.01%
+51,229
1590
$407K ﹤0.01%
116,151
+103,029
1591
$407K ﹤0.01%
13,860
+6,462
1592
$406K ﹤0.01%
+8,802
1593
$406K ﹤0.01%
45,089
-4,458
1594
$406K ﹤0.01%
113,278
-230,202
1595
$403K ﹤0.01%
14,753
-29,289
1596
$403K ﹤0.01%
56,332
-1,125
1597
$402K ﹤0.01%
+12,910
1598
$401K ﹤0.01%
5,052
-37,287
1599
$399K ﹤0.01%
8,424
-2,742
1600
$398K ﹤0.01%
31,412
-28,084
62 63
64
65 66