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
1976
$146K ﹤0.01%
47,768
-27,019
1977
$144K ﹤0.01%
2,325
-568
1978
$144K ﹤0.01%
411,826
+100,000
1979
$143K ﹤0.01%
+16,069
1980
$141K ﹤0.01%
13,030
-29,048
1981
$141K ﹤0.01%
1,497
+450
1982
$141K ﹤0.01%
+24,272
1983
$137K ﹤0.01%
+26,835
1984
$136K ﹤0.01%
+63,989
1985
$136K ﹤0.01%
43,900
+29,520
1986
$135K ﹤0.01%
+11,293
1987
$135K ﹤0.01%
10,873
-33,666
1988
$133K ﹤0.01%
10,136
-2,751
1989
$133K ﹤0.01%
47,616
-18,151
1990
$132K ﹤0.01%
14,519
-65,188
1991
$131K ﹤0.01%
+12,248
1992
$130K ﹤0.01%
37,925
-172,778
1993
$130K ﹤0.01%
13,929
-1,799
1994
$129K ﹤0.01%
+1
1995
$129K ﹤0.01%
+10,871
1996
$129K ﹤0.01%
+16,452
1997
$128K ﹤0.01%
738
+378
1998
$127K ﹤0.01%
+5,743
1999
$127K ﹤0.01%
29,812
+14,625
2000
$126K ﹤0.01%
28,292
-73,187
78 79
80
81 82