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
1751
$290K ﹤0.01%
13,376
+1,437
1752
$290K ﹤0.01%
4,850
-5,360
1753
$290K ﹤0.01%
+27,266
1754
$290K ﹤0.01%
70,284
+3,579
1755
$288K ﹤0.01%
+6,905
1756
$288K ﹤0.01%
+75,310
1757
$288K ﹤0.01%
35,007
+11,446
1758
$288K ﹤0.01%
17,006
+3,727
1759
$287K ﹤0.01%
20,516
+4,370
1760
$287K ﹤0.01%
+10,192
1761
$285K ﹤0.01%
106,761
+68,812
1762
$284K ﹤0.01%
+9,515
1763
$283K ﹤0.01%
730
-3,529
1764
$282K ﹤0.01%
3,447
-4,014
1765
$282K ﹤0.01%
+28,612
1766
$281K ﹤0.01%
+35,966
1767
$281K ﹤0.01%
21,242
-4,389
1768
$280K ﹤0.01%
6,127
-131,516
1769
$279K ﹤0.01%
3,677
-404
1770
$279K ﹤0.01%
3,695
-9,861
1771
$278K ﹤0.01%
4,203
-21,434
1772
$277K ﹤0.01%
85,812
+21,418
1773
$277K ﹤0.01%
+3,776
1774
$277K ﹤0.01%
17,061
+6,691
1775
$277K ﹤0.01%
16,097
-99,931
69 70
71
72 73