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
1901
$204K ﹤0.01%
+6,035
1902
$203K ﹤0.01%
+12,857
1903
$203K ﹤0.01%
+4,417
1904
$202K ﹤0.01%
+1,081
1905
$202K ﹤0.01%
112,745
+21,245
1906
$202K ﹤0.01%
30,284
-123,480
1907
$202K ﹤0.01%
+9,679
1908
$202K ﹤0.01%
23,936
-27,622
1909
$201K ﹤0.01%
+2,238
1910
$201K ﹤0.01%
15,570
+4,598
1911
$201K ﹤0.01%
17,447
+13,807
1912
$199K ﹤0.01%
+10,306
1913
$198K ﹤0.01%
23,512
+18,449
1914
$195K ﹤0.01%
12,819
1915
$194K ﹤0.01%
12,499
-8,957
1916
$193K ﹤0.01%
+15,000
1917
$193K ﹤0.01%
+33,525
1918
$191K ﹤0.01%
90,418
-8,885
1919
$191K ﹤0.01%
37,905
-24,181
1920
$190K ﹤0.01%
1,227
+562
1921
$188K ﹤0.01%
47,897
+12,601
1922
$187K ﹤0.01%
10,927
-23,873
1923
$187K ﹤0.01%
10,196
-5,071
1924
$186K ﹤0.01%
+53,469
1925
$185K ﹤0.01%
+42,626
75 76
77
78 79