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
2001
$126K ﹤0.01%
280,941
+65,142
2002
$125K ﹤0.01%
83,841
+66,099
2003
$124K ﹤0.01%
+46,887
2004
$123K ﹤0.01%
48,528
-66,417
2005
$120K ﹤0.01%
+10,200
2006
$118K ﹤0.01%
30,400
-7,100
2007
$118K ﹤0.01%
+3,805
2008
$118K ﹤0.01%
+11,646
2009
$117K ﹤0.01%
+300
2010
$116K ﹤0.01%
2,408
+1,535
2011
$114K ﹤0.01%
+14,751
2012
$114K ﹤0.01%
10,076
-78,117
2013
$113K ﹤0.01%
+7,480
2014
$113K ﹤0.01%
161,200
-50,000
2015
$111K ﹤0.01%
298,529
2016
$110K ﹤0.01%
17,200
-7,791
2017
$108K ﹤0.01%
49,126
-46,851
2018
$108K ﹤0.01%
+1,306
2019
$107K ﹤0.01%
15,417
-1,391
2020
$107K ﹤0.01%
223,915
2021
$107K ﹤0.01%
263,433
2022
$106K ﹤0.01%
10,244
-1,060
2023
$106K ﹤0.01%
56
+9
2024
$105K ﹤0.01%
11,557
-13,144
2025
$104K ﹤0.01%
290,389
+66,866
79 80
81
82 83