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
1826
$245K ﹤0.01%
8,053
+649
1827
$244K ﹤0.01%
15,252
+439
1828
$243K ﹤0.01%
+7,297
1829
$243K ﹤0.01%
17,240
+2,265
1830
$243K ﹤0.01%
43,391
-16,814
1831
$240K ﹤0.01%
10,983
-4,830
1832
$240K ﹤0.01%
9,098
-55,003
1833
$240K ﹤0.01%
+33,781
1834
$240K ﹤0.01%
+10,104
1835
$236K ﹤0.01%
3,289
-16,047
1836
$236K ﹤0.01%
10,836
-2,293
1837
$235K ﹤0.01%
+11,182
1838
$235K ﹤0.01%
11,200
-6,604
1839
$235K ﹤0.01%
+10,860
1840
$235K ﹤0.01%
+6,885
1841
$235K ﹤0.01%
+32,752
1842
$234K ﹤0.01%
6,331
-604
1843
$233K ﹤0.01%
23,470
+3,915
1844
$233K ﹤0.01%
424
-1,423
1845
$233K ﹤0.01%
+26,535
1846
$232K ﹤0.01%
+9,620
1847
$231K ﹤0.01%
+23,384
1848
$230K ﹤0.01%
+2,338
1849
$230K ﹤0.01%
+12,476
1850
$230K ﹤0.01%
2,443
-3,767
72 73
74
75 76