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
2326
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-7,041
2327
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-20,395
2328
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-17,706
2329
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-23,373
2330
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2331
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-14,345
2332
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-37,170
2333
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-7,093
2334
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-29,336
2335
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-17,738
2336
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-375,000
2337
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-550,000
2338
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-200,000
2339
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2340
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2341
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2342
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2343
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2344
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2345
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-73,961
2346
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-11,697
2347
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-117,506
2348
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-17,041
2349
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-27,369
2350
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-9,759
92 93
94
95 96