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
1951
$164K ﹤0.01%
10,700
-726
1952
$163K ﹤0.01%
+14,367
1953
$162K ﹤0.01%
42,008
+11,488
1954
$161K ﹤0.01%
18,265
-14,321
1955
$161K ﹤0.01%
+26,831
1956
$160K ﹤0.01%
+63,333
1957
$159K ﹤0.01%
21,353
-347,780
1958
$159K ﹤0.01%
12,800
-437,200
1959
$159K ﹤0.01%
13,977
-1,951
1960
$158K ﹤0.01%
+14,064
1961
$156K ﹤0.01%
+20,606
1962
$156K ﹤0.01%
10,783
-37,140
1963
$155K ﹤0.01%
+14,071
1964
$155K ﹤0.01%
+11,098
1965
$155K ﹤0.01%
24,898
-45,506
1966
$155K ﹤0.01%
19,547
-14,305
1967
$154K ﹤0.01%
28,037
-39,879
1968
$154K ﹤0.01%
12,751
-75,108
1969
$153K ﹤0.01%
20,066
+5,248
1970
$152K ﹤0.01%
31,424
-3,716
1971
$150K ﹤0.01%
3,341
+1,871
1972
$150K ﹤0.01%
380,144
+113,545
1973
$149K ﹤0.01%
+15,405
1974
$149K ﹤0.01%
+24,665
1975
$146K ﹤0.01%
+18,431
77 78
79
80 81