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
1626
$378K ﹤0.01%
41,459
+26,500
1627
$376K ﹤0.01%
+59,911
1628
$376K ﹤0.01%
17,381
+5,879
1629
$375K ﹤0.01%
2,874
-333
1630
$375K ﹤0.01%
882
+259
1631
$374K ﹤0.01%
4,747
-166
1632
$374K ﹤0.01%
+29,697
1633
$373K ﹤0.01%
8,752
-3,631
1634
$372K ﹤0.01%
+7,303
1635
$372K ﹤0.01%
10,665
-7,891
1636
$372K ﹤0.01%
+17,489
1637
$371K ﹤0.01%
8,343
+2,197
1638
$371K ﹤0.01%
+61,978
1639
$369K ﹤0.01%
12,029
+2,197
1640
$368K ﹤0.01%
+6,638
1641
$368K ﹤0.01%
6,950
-2,993
1642
$364K ﹤0.01%
8,373
-14,181
1643
$363K ﹤0.01%
5,857
-2,735
1644
$360K ﹤0.01%
25,231
-40,098
1645
$360K ﹤0.01%
903
-1,420
1646
$359K ﹤0.01%
21,546
-102,045
1647
$357K ﹤0.01%
18,727
-77,549
1648
$356K ﹤0.01%
+10,926
1649
$356K ﹤0.01%
+3,224
1650
$354K ﹤0.01%
+28,598
64 65
66
67 68