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
2126
$31K ﹤0.01%
+2,193
2127
$30K ﹤0.01%
+1,773
2128
– –
0
2129
$28K ﹤0.01%
+449
2130
$27K ﹤0.01%
+486
2131
$27K ﹤0.01%
1,682
-397
2132
$27K ﹤0.01%
+648
2133
$26K ﹤0.01%
+2,830
2134
$26K ﹤0.01%
75,900
+30,200
2135
$25K ﹤0.01%
+1,570
2136
$24K ﹤0.01%
198
+80
2137
$24K ﹤0.01%
+15
2138
$23K ﹤0.01%
+207
2139
$22K ﹤0.01%
10,800
-31,589
2140
$22K ﹤0.01%
13,478
+853
2141
$21K ﹤0.01%
12,212
-43,655
2142
$19K ﹤0.01%
15,193
+2,900
2143
$19K ﹤0.01%
+882
2144
$19K ﹤0.01%
+1,342
2145
$19K ﹤0.01%
64
-82
2146
$18K ﹤0.01%
1,079
-888
2147
$17K ﹤0.01%
+968
2148
$17K ﹤0.01%
+1
2149
$16K ﹤0.01%
2,971
-333
2150
– –
0
84 85
86
87 88