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
1926
$184K ﹤0.01%
+22,350
1927
$180K ﹤0.01%
12,132
-79,615
1928
$179K ﹤0.01%
2,127
-5,908
1929
$179K ﹤0.01%
22,254
+9,082
1930
$178K ﹤0.01%
+20,624
1931
$178K ﹤0.01%
+12,298
1932
$178K ﹤0.01%
+13,579
1933
$178K ﹤0.01%
+524,628
1934
$177K ﹤0.01%
+29,362
1935
$177K ﹤0.01%
13,862
-1,768
1936
$177K ﹤0.01%
709,000
+259,000
1937
$175K ﹤0.01%
25,100
+7,289
1938
$175K ﹤0.01%
12,406
-11,480
1939
$173K ﹤0.01%
+13,938
1940
$171K ﹤0.01%
18,394
-60,538
1941
$171K ﹤0.01%
+59,427
1942
$168K ﹤0.01%
+14,562
1943
$168K ﹤0.01%
37,157
-130,310
1944
$168K ﹤0.01%
14,154
-12,889
1945
$168K ﹤0.01%
+7,306
1946
$167K ﹤0.01%
+10,936
1947
$167K ﹤0.01%
+10,499
1948
$165K ﹤0.01%
+45,387
1949
$165K ﹤0.01%
4,067
-37,623
1950
$165K ﹤0.01%
+22,832
76 77
78
79 80