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
1676
$335K ﹤0.01%
36,872
-47,486
1677
$333K ﹤0.01%
27,246
+12,751
1678
$332K ﹤0.01%
+4,778
1679
$332K ﹤0.01%
+4,727
1680
$332K ﹤0.01%
+4,398
1681
$331K ﹤0.01%
48,592
+13,796
1682
$331K ﹤0.01%
+32,878
1683
$330K ﹤0.01%
1,426
-156,509
1684
$330K ﹤0.01%
+2,051
1685
$329K ﹤0.01%
179,996
+146,361
1686
$329K ﹤0.01%
3,991
-1,048,891
1687
$329K ﹤0.01%
5,837
-9,010
1688
$329K ﹤0.01%
9,403
+264
1689
$327K ﹤0.01%
72,079
+18,324
1690
$327K ﹤0.01%
13,810
-46,680
1691
$326K ﹤0.01%
26,387
-17,296
1692
$325K ﹤0.01%
+8,110
1693
$323K ﹤0.01%
41,094
+23,860
1694
$323K ﹤0.01%
+48,739
1695
$323K ﹤0.01%
+2,675
1696
$321K ﹤0.01%
2,255
-1,891
1697
$320K ﹤0.01%
18,135
-2,484
1698
$320K ﹤0.01%
+9,921
1699
$319K ﹤0.01%
13,977
+10,710
1700
$318K ﹤0.01%
12,703
-25,103
66 67
68
69 70