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
1851
$229K ﹤0.01%
+7,457
1852
$229K ﹤0.01%
+11,209
1853
$229K ﹤0.01%
+2,561
1854
$228K ﹤0.01%
+12,233
1855
$227K ﹤0.01%
+5,777
1856
$226K ﹤0.01%
51,417
+31,943
1857
$226K ﹤0.01%
4,500
-32,801
1858
$226K ﹤0.01%
+6,551
1859
$225K ﹤0.01%
+11,125
1860
$225K ﹤0.01%
+20,110
1861
$225K ﹤0.01%
1,355
-3,479
1862
$224K ﹤0.01%
+5,453
1863
$224K ﹤0.01%
2,980
-40,479
1864
$223K ﹤0.01%
13,189
-34,016
1865
$223K ﹤0.01%
+7,707
1866
$222K ﹤0.01%
+1,460
1867
$222K ﹤0.01%
+13,628
1868
$220K ﹤0.01%
+2,285
1869
$218K ﹤0.01%
8,003
-8,286
1870
$218K ﹤0.01%
14,760
-6,370
1871
$217K ﹤0.01%
+5,354
1872
$217K ﹤0.01%
2,466
-1,747
1873
$216K ﹤0.01%
+14,185
1874
$216K ﹤0.01%
+5,810
1875
$216K ﹤0.01%
+2,296
73 74
75
76 77