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
201
$17M 0.07%
48,047
-160,968
202
$16.9M 0.07%
30,971
-130,879
203
$16.9M 0.07%
218,758
-38,713
204
$16.8M 0.07%
365,516
+100,763
205
$16.7M 0.07%
197,507
+154,804
206
$16.6M 0.07%
333,996
+312,418
207
$16.5M 0.07%
253,097
+227,690
208
$16.3M 0.07%
510,630
-45,758
209
$16.3M 0.07%
275,435
+243,564
210
$16.3M 0.07%
366,074
-294,522
211
$16.3M 0.07%
154,814
-76,069
212
$16.2M 0.07%
151,221
-205,129
213
$16.2M 0.07%
156,740
+150,648
214
$16M 0.07%
40,283
+38,739
215
$16M 0.07%
50,246
+33,064
216
$15.9M 0.07%
103,720
+100,446
217
$15.9M 0.07%
86,189
+51,518
218
$15.9M 0.07%
+98,494
219
$15.9M 0.07%
85,749
+11,364
220
$15.8M 0.07%
73,539
+35,173
221
$15.8M 0.07%
51,500
+47,164
222
$15.7M 0.07%
118,162
+89,576
223
$15.6M 0.07%
255,132
-212,886
224
$15.6M 0.07%
607,980
+471,623
225
$15.6M 0.07%
118,551
+114,503
7 8
9
10 11