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
1701
$318K ﹤0.01%
8,609
+3,143
1702
$317K ﹤0.01%
16,329
+7,522
1703
$316K ﹤0.01%
+6,552
1704
$315K ﹤0.01%
18,627
-62,161
1705
$315K ﹤0.01%
17,910
-8,086
1706
$313K ﹤0.01%
+32,218
1707
$313K ﹤0.01%
18,818
+5,299
1708
$312K ﹤0.01%
+14,190
1709
$312K ﹤0.01%
+18,776
1710
$311K ﹤0.01%
+6,693
1711
$311K ﹤0.01%
+9,699
1712
$309K ﹤0.01%
+5,725
1713
$309K ﹤0.01%
+8,474
1714
$307K ﹤0.01%
+3,576
1715
$306K ﹤0.01%
5,924
-7,586
1716
$306K ﹤0.01%
+9,401
1717
$306K ﹤0.01%
4,600
-10,421
1718
$305K ﹤0.01%
+17,167
1719
$305K ﹤0.01%
3,886
-3,324
1720
$304K ﹤0.01%
+7,569
1721
$304K ﹤0.01%
+14,770
1722
$303K ﹤0.01%
+1,757
1723
$302K ﹤0.01%
3,703
-572
1724
$302K ﹤0.01%
+30,749
1725
$302K ﹤0.01%
+6,333
67 68
69
70 71