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
1801
$260K ﹤0.01%
+11,511
1802
$259K ﹤0.01%
1,883
-63,824
1803
$258K ﹤0.01%
+12,488
1804
$258K ﹤0.01%
+1,601
1805
$258K ﹤0.01%
70,058
+54,898
1806
$258K ﹤0.01%
4,998
-2,419
1807
$258K ﹤0.01%
+8,700
1808
$257K ﹤0.01%
1,580
-8,030
1809
$257K ﹤0.01%
12,575
-5,018
1810
$257K ﹤0.01%
+50,837
1811
$257K ﹤0.01%
+11,518
1812
$256K ﹤0.01%
+5,602
1813
$256K ﹤0.01%
1,091
-3,363
1814
$255K ﹤0.01%
18,500
-4,260
1815
$255K ﹤0.01%
+13,684
1816
$254K ﹤0.01%
+6,185
1817
$252K ﹤0.01%
2,676
-3,705
1818
$250K ﹤0.01%
3,051
-2,655
1819
$249K ﹤0.01%
+10,583
1820
$248K ﹤0.01%
2,101
+236
1821
$247K ﹤0.01%
4,706
-2,677
1822
$247K ﹤0.01%
+27,166
1823
$245K ﹤0.01%
3,969
-9,119
1824
$245K ﹤0.01%
+12,182
1825
$245K ﹤0.01%
16,591
+6,567
71 72
73
74 75