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
2401
– –
-57,160
2402
– –
-131,071
2403
– –
-48,600
2404
– –
-2,807
2405
– –
-74
2406
– –
-7,370
2407
– –
-18,393
2408
– –
0
2409
– –
-7,573
2410
– –
0
2411
– –
-3,759
2412
– –
-67,620
2413
– –
0
2414
– –
-19,160
2415
– –
-6,250
2416
– –
-33,043
2417
– –
-5,817
2418
– –
-9,260
2419
– –
-15,377
2420
– –
-23,907
2421
– –
-10,635
2422
– –
-27,122
2423
– –
0
2424
– –
-19,776
2425
– –
-49,486
95 96
97
98 99