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
2026
$102K ﹤0.01%
+26,842
2027
$101K ﹤0.01%
+539,700
2028
$100K ﹤0.01%
16,145
-9,816
2029
$99K ﹤0.01%
+11,482
2030
$99K ﹤0.01%
29,206
-50,751
2031
$98K ﹤0.01%
1,689
-440
2032
$95K ﹤0.01%
12,000
-503,791
2033
$94K ﹤0.01%
34,483
+23,030
2034
$94K ﹤0.01%
12,319
-2,520
2035
$93K ﹤0.01%
11,435
-10,261
2036
$93K ﹤0.01%
26,085
-38,490
2037
$92K ﹤0.01%
+10,706
2038
$92K ﹤0.01%
26,608
-3,431
2039
$91K ﹤0.01%
+247,650
2040
$91K ﹤0.01%
16,600
-116,682
2041
$90K ﹤0.01%
11,835
-17,933
2042
$90K ﹤0.01%
+2,314
2043
$90K ﹤0.01%
16,767
-31,190
2044
$89K ﹤0.01%
262,900
-72,100
2045
$89K ﹤0.01%
+3
2046
$88K ﹤0.01%
14,804
-3,596
2047
$88K ﹤0.01%
294,499
-65,500
2048
$87K ﹤0.01%
5,209
+2,889
2049
$87K ﹤0.01%
+375,000
2050
$86K ﹤0.01%
14,600
-16,137
80 81
82
83 84