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
2051
$86K ﹤0.01%
5,415
+3,149
2052
$86K ﹤0.01%
34
-36
2053
$85K ﹤0.01%
12,799
+9,549
2054
$84K ﹤0.01%
+2,258
2055
$84K ﹤0.01%
14,169
-13,858
2056
$83K ﹤0.01%
+13,682
2057
$82K ﹤0.01%
14,050
-25,341
2058
$81K ﹤0.01%
130,000
2059
$80K ﹤0.01%
11,060
-29,989
2060
$79K ﹤0.01%
17,817
-18,565
2061
$78K ﹤0.01%
1,567
-619
2062
$77K ﹤0.01%
1,767
-6,532
2063
$77K ﹤0.01%
+1,163
2064
$77K ﹤0.01%
44,660
+21,956
2065
$77K ﹤0.01%
+387,958
2066
$77K ﹤0.01%
284,585
-26,300
2067
$76K ﹤0.01%
1,900
+178
2068
$76K ﹤0.01%
1,432
-9,189
2069
$76K ﹤0.01%
19,917
+263
2070
$76K ﹤0.01%
16,559
-138,299
2071
$75K ﹤0.01%
+11,461
2072
$74K ﹤0.01%
16,223
-347
2073
$74K ﹤0.01%
+13,780
2074
$73K ﹤0.01%
17,321
-22,010
2075
$72K ﹤0.01%
11,616
-133,358
81 82
83
84 85