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
2076
$72K ﹤0.01%
+13,880
2077
$72K ﹤0.01%
10,244
-8,187
2078
$71K ﹤0.01%
769
+15
2079
$69K ﹤0.01%
+11,799
2080
$68K ﹤0.01%
31,830
-28,534
2081
$68K ﹤0.01%
33,099
-4,127
2082
$67K ﹤0.01%
+11,230
2083
$66K ﹤0.01%
+10,270
2084
$66K ﹤0.01%
11,227
-5,714
2085
$66K ﹤0.01%
+195,199
2086
$66K ﹤0.01%
161,260
+35,660
2087
$65K ﹤0.01%
13,600
-3,474
2088
$64K ﹤0.01%
7,390
+3,741
2089
$64K ﹤0.01%
+21,413
2090
$63K ﹤0.01%
+11,090
2091
$61K ﹤0.01%
1,412
-3,291
2092
$59K ﹤0.01%
+10,774
2093
$59K ﹤0.01%
11,390
-3,700
2094
$59K ﹤0.01%
+15,726
2095
$57K ﹤0.01%
+14,426
2096
$57K ﹤0.01%
+3
2097
$57K ﹤0.01%
+1,597
2098
$55K ﹤0.01%
+13,773
2099
$55K ﹤0.01%
26,189
-12,576
2100
$54K ﹤0.01%
+13,226
82 83
84
85 86