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
176
$18.9M 0.08%
751,104
+382,251
177
$18.8M 0.08%
123,070
-14,167
178
$18.7M 0.08%
399,368
+269,861
179
$18.6M 0.08%
280,093
+220,093
180
$18.5M 0.08%
408,896
+240,792
181
$18.5M 0.08%
135,139
+126,470
182
$18.4M 0.08%
73,837
+66,553
183
$18.4M 0.08%
342,050
+302,060
184
$18.3M 0.08%
157,898
-107,879
185
$18.2M 0.08%
91,622
+28,165
186
$18.1M 0.08%
316,203
-33,037
187
$18.1M 0.08%
191,338
-6,054
188
$18.1M 0.08%
439,073
-285,114
189
$17.9M 0.08%
77,581
-2,382
190
$17.8M 0.08%
655,865
+377,478
191
$17.6M 0.08%
62,006
+48,948
192
$17.5M 0.07%
148,795
+8,735
193
$17.4M 0.07%
156,957
-848,058
194
$17.4M 0.07%
640,760
+326,011
195
$17.3M 0.07%
483,651
-119,673
196
$17.2M 0.07%
245,987
+104,132
197
$17.2M 0.07%
204,989
+198,620
198
$17M 0.07%
142,923
-11,823
199
$17M 0.07%
142,391
+137,776
200
$17M 0.07%
113,762
+58,962
6 7
8
9 10