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
1601
$397K ﹤0.01%
+11,353
1602
$397K ﹤0.01%
11,816
+3,304
1603
$397K ﹤0.01%
+9,945
1604
$396K ﹤0.01%
14,711
-41,469
1605
$393K ﹤0.01%
+74,768
1606
$392K ﹤0.01%
10,776
-308,225
1607
$392K ﹤0.01%
+3,731
1608
$392K ﹤0.01%
11,407
-2,720
1609
$391K ﹤0.01%
23,416
-30,797
1610
$391K ﹤0.01%
9,654
+7,389
1611
$391K ﹤0.01%
1,218
-21,450
1612
$391K ﹤0.01%
+7,057
1613
$390K ﹤0.01%
16,079
+3,078
1614
$390K ﹤0.01%
3,854
+3,078
1615
$389K ﹤0.01%
19,369
+9,484
1616
$387K ﹤0.01%
+23,183
1617
$387K ﹤0.01%
+101,630
1618
$386K ﹤0.01%
+9,056
1619
$386K ﹤0.01%
+39,104
1620
$385K ﹤0.01%
9,111
-49,601
1621
$385K ﹤0.01%
4,338
-32,374
1622
$382K ﹤0.01%
9,491
-13,221
1623
$381K ﹤0.01%
+4,708
1624
$379K ﹤0.01%
+88,748
1625
$378K ﹤0.01%
90,608
+38,321
63 64
65
66 67