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
1776
$277K ﹤0.01%
2,796
-95,517
1777
$275K ﹤0.01%
+3,422
1778
$275K ﹤0.01%
39,165
-2,010
1779
$273K ﹤0.01%
+14,656
1780
$271K ﹤0.01%
+18,180
1781
$270K ﹤0.01%
8,027
+1,965
1782
$269K ﹤0.01%
+2,287
1783
$268K ﹤0.01%
+7,034
1784
$267K ﹤0.01%
25,000
1785
$267K ﹤0.01%
+6,182
1786
$267K ﹤0.01%
824
-588
1787
$266K ﹤0.01%
2,100
-1,813
1788
$266K ﹤0.01%
2,659
-2,222
1789
$266K ﹤0.01%
4,976
-38,027
1790
$265K ﹤0.01%
33,563
+23,534
1791
$264K ﹤0.01%
24,200
+3,709
1792
$263K ﹤0.01%
15,494
-5,804
1793
$263K ﹤0.01%
+22,866
1794
$263K ﹤0.01%
+3,487
1795
$262K ﹤0.01%
39,746
-139,112
1796
$261K ﹤0.01%
1,891
-17,332
1797
$261K ﹤0.01%
2,500
1798
$261K ﹤0.01%
18,425
-126,534
1799
$261K ﹤0.01%
12,408
-64,948
1800
$260K ﹤0.01%
+176
70 71
72
73 74