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 9.72%
4 Financials 8.91%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$301K ﹤0.01%
43,337
-86,660
1727
$301K ﹤0.01%
+7,556
1728
$300K ﹤0.01%
+3,596
1729
$299K ﹤0.01%
48,120
-53,823
1730
$297K ﹤0.01%
4,983
-13,342
1731
$297K ﹤0.01%
10,819
-53,507
1732
$297K ﹤0.01%
+9,493
1733
$296K ﹤0.01%
+3,688
1734
$296K ﹤0.01%
38,800
-55,454
1735
$296K ﹤0.01%
20,600
+6,529
1736
$294K ﹤0.01%
27,306
-4,432
1737
$294K ﹤0.01%
13,990
+3,829
1738
$293K ﹤0.01%
12,372
-67,567
1739
$293K ﹤0.01%
+12,996
1740
$293K ﹤0.01%
71,367
-80,239
1741
$292K ﹤0.01%
+7,311
1742
$292K ﹤0.01%
61,435
-163,154
1743
$292K ﹤0.01%
35,368
+20,104
1744
$292K ﹤0.01%
44,382
-166,745
1745
$292K ﹤0.01%
8,970
-2,030
1746
$292K ﹤0.01%
+2,572
1747
$292K ﹤0.01%
5,715
-2,441
1748
$291K ﹤0.01%
13,527
+2,467
1749
$291K ﹤0.01%
+9,708
1750
$290K ﹤0.01%
+8,955
68 69
70
71 72