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
2301
– –
-11,647
2302
– –
-266,214
2303
– –
-10,137
2304
– –
-577
2305
– –
-75,058
2306
– –
-17,237
2307
– –
-101,375
2308
– –
-31,226
2309
– –
-11,449
2310
– –
-58,434
2311
– –
-52,455
2312
– –
-12,283
2313
– –
-30,880
2314
– –
-1,632
2315
– –
-4,449
2316
– –
-1,517
2317
– –
-12,233
2318
– –
-1,367
2319
– –
-16,557
2320
– –
-957
2321
– –
-11,789
2322
– –
-1
2323
– –
-12,013
2324
– –
-878
2325
– –
-300,000
91 92
93
94 95