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
2251
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-2,874
2252
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-21,903
2253
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-1,069
2254
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-5,329
2255
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2256
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-118,859
2257
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-109,300
2258
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-205,567
2259
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-12,903
2260
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-210,933
2261
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-11,434
2262
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-198,701
2263
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-250,000
2264
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-179,284
2265
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-53,496
2266
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-132,157
2267
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-43,117
2268
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-196,175
2269
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-66,154
2270
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-3,227
2271
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-116,343
2272
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-824
2273
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-312,648
2274
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-34,452
2275
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-36,686
89 90
91
92 93