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
1876
$216K ﹤0.01%
31,334
-17,333
1877
$215K ﹤0.01%
+3,373
1878
$215K ﹤0.01%
47,500
-30,034
1879
$214K ﹤0.01%
1,600
-22,148
1880
$213K ﹤0.01%
+815
1881
$213K ﹤0.01%
5,492
-536
1882
$213K ﹤0.01%
+30,059
1883
$212K ﹤0.01%
+12,347
1884
$212K ﹤0.01%
46,145
-101,007
1885
$212K ﹤0.01%
+5,982
1886
$212K ﹤0.01%
+34,535
1887
$212K ﹤0.01%
546,000
+271,000
1888
$211K ﹤0.01%
1,498
-2,647
1889
$211K ﹤0.01%
+4,309
1890
$211K ﹤0.01%
+18,126
1891
$211K ﹤0.01%
5,812
-42,335
1892
$211K ﹤0.01%
+28,436
1893
$209K ﹤0.01%
+7,149
1894
$207K ﹤0.01%
+864
1895
$206K ﹤0.01%
62,344
-32,666
1896
$206K ﹤0.01%
3,216
-990
1897
$206K ﹤0.01%
+24,574
1898
$204K ﹤0.01%
+2,022
1899
$204K ﹤0.01%
13,236
-26,564
1900
$204K ﹤0.01%
+6,204
74 75
76
77 78