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
2226
– –
-7,093
2227
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-29,336
2228
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-17,738
2229
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-375,000
2230
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-550,000
2231
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-200,000
2232
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-300,000
2233
– –
-11,697
2234
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-49,545
2235
– –
-28,728
2236
– –
-882,587
2237
– –
-45,271
2238
– –
-1,256,683
2239
– –
-7,889
2240
– –
-344,098
2241
– –
-8,919
2242
– –
-954
2243
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-8,143
2244
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-89,377
2245
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-21,026
2246
– –
-780
2247
– –
-32,409
2248
– –
-1,088,945
2249
– –
-3,587
2250
– –
-7,158
88 89
90
91 92