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
2151
$15K ﹤0.01%
1,836
-12,391
2152
$15K ﹤0.01%
9
+6
2153
$14K ﹤0.01%
+1,199
2154
$11K ﹤0.01%
3,139
-501
2155
$10K ﹤0.01%
198
+10
2156
$7K ﹤0.01%
905
-36
2157
$7K ﹤0.01%
+767
2158
$7K ﹤0.01%
+556
2159
$7K ﹤0.01%
168
-27
2160
$5K ﹤0.01%
4
-1
2161
$4K ﹤0.01%
+3
2162
$4K ﹤0.01%
491
2163
$4K ﹤0.01%
414
-12
2164
$4K ﹤0.01%
+387
2165
$2K ﹤0.01%
796
-170
2166
– –
-43,117
2167
– –
-196,175
2168
– –
-66,154
2169
– –
-3,227
2170
– –
-116,343
2171
– –
-824
2172
– –
-312,648
2173
– –
-34,452
2174
– –
-36,686
2175
– –
-20,183
85 86
87
88 89