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
151
$21.3M 0.09%
1,883,191
+1,372,765
152
$21.2M 0.09%
89,046
-66,645
153
$21.1M 0.09%
188,636
-94,932
154
$21M 0.09%
532,435
-79,765
155
$21M 0.09%
238,134
+228,368
156
$21M 0.09%
83,859
+77,410
157
$20.8M 0.09%
616,147
+312,244
158
$20.5M 0.09%
84,879
+32,295
159
$20.5M 0.09%
670,545
-194,300
160
$20.4M 0.09%
492,406
+270,139
161
$20.3M 0.09%
304,203
+118,478
162
$20.2M 0.09%
396,527
+139,237
163
$20M 0.09%
130,689
-10,558
164
$19.7M 0.08%
86,795
+74,826
165
$19.5M 0.08%
84,622
+27,930
166
$19.5M 0.08%
164,122
+155,796
167
$19.4M 0.08%
224,624
-342,195
168
$19.3M 0.08%
34,727
-13,453
169
$19.3M 0.08%
264,389
-525,780
170
$19.3M 0.08%
295,064
+179,519
171
$19.2M 0.08%
107,427
+61,134
172
$19.1M 0.08%
45,258
+39,697
173
$19.1M 0.08%
131,305
+79,429
174
$19M 0.08%
43,551
+30,466
175
$19M 0.08%
309,395
+189,643
5 6
7
8 9