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
2101
$54K ﹤0.01%
17,840
-50,279
2102
$53K ﹤0.01%
1,764
-13,518
2103
$50K ﹤0.01%
1,790
+588
2104
$50K ﹤0.01%
+667
2105
$48K ﹤0.01%
345
-197
2106
$48K ﹤0.01%
26,417
-29,431
2107
$45K ﹤0.01%
+49,878
2108
$45K ﹤0.01%
+12,631
2109
$44K ﹤0.01%
14,201
-3,310
2110
$42K ﹤0.01%
58,296
+32,044
2111
$41K ﹤0.01%
16,140
-1,491
2112
$41K ﹤0.01%
+11,907
2113
$41K ﹤0.01%
15,705
+4,918
2114
$39K ﹤0.01%
10,760
-16,923
2115
$37K ﹤0.01%
+12,329
2116
$37K ﹤0.01%
397
+136
2117
$36K ﹤0.01%
+2,218
2118
$36K ﹤0.01%
22,156
-5,168
2119
$35K ﹤0.01%
17,555
-26,597
2120
$34K ﹤0.01%
14,896
-11,304
2121
$34K ﹤0.01%
+6
2122
$33K ﹤0.01%
13,456
-5,814
2123
$33K ﹤0.01%
25,480
-7,624
2124
$32K ﹤0.01%
123,159
-200,000
2125
$31K ﹤0.01%
+1,374
83 84
85
86 87