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 9.72%
4 Financials 8.91%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-13,811
2202
– –
-90,356
2203
– –
-45,155
2204
– –
-19,075
2205
– –
-200,000
2206
– –
-2,551
2207
– –
-2,971
2208
– –
-153,404
2209
– –
-13,718
2210
– –
-49,165
2211
– –
0
2212
– –
-5,739
2213
– –
-359
2214
– –
0
2215
– –
-93,464
2216
– –
-8,358
2217
– –
-99,523
2218
– –
-5,449
2219
– –
-28,942
2220
– –
-6,606
2221
– –
-10,617
2222
– –
-164,703
2223
– –
-18,170
2224
– –
-10,053
2225
– –
-29,810
87 88
89
90 91