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
1651
$354K ﹤0.01%
+14,273
1652
$349K ﹤0.01%
+27,933
1653
$346K ﹤0.01%
+16,356
1654
$346K ﹤0.01%
+20,416
1655
$344K ﹤0.01%
+4,459
1656
$344K ﹤0.01%
+6,626
1657
$343K ﹤0.01%
+7,862
1658
$343K ﹤0.01%
41,716
+3,916
1659
$342K ﹤0.01%
+10,490
1660
$342K ﹤0.01%
+13,568
1661
$342K ﹤0.01%
133,450
+119,567
1662
$342K ﹤0.01%
148,013
-323,974
1663
$342K ﹤0.01%
6,224
-4,834
1664
$341K ﹤0.01%
+8,927
1665
$340K ﹤0.01%
33,711
+702
1666
$340K ﹤0.01%
+1,838
1667
$338K ﹤0.01%
+11,849
1668
$338K ﹤0.01%
+2,330
1669
$337K ﹤0.01%
+15,476
1670
$337K ﹤0.01%
+9,320
1671
$337K ﹤0.01%
+2,464
1672
$337K ﹤0.01%
+16,782
1673
$336K ﹤0.01%
19,675
-3,199
1674
$336K ﹤0.01%
16,200
+3,905
1675
$336K ﹤0.01%
+8,787
65 66
67
68 69