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
2401
– –
-841
2402
– –
-37,405
2403
– –
-8,193
2404
– –
0
2405
– –
-10,202
2406
– –
-848
2407
– –
-11,374
2408
– –
-2,480
2409
– –
-211,986
2410
– –
-342,619
2411
– –
-45,760
2412
– –
-12,873
2413
– –
-12,433
2414
– –
-10,655
2415
– –
-6,149
2416
– –
-12,885
2417
– –
-2,737
2418
– –
-13,947
2419
– –
-401
2420
– –
-31,541
2421
– –
-181
2422
– –
-53,244
2423
– –
-103,905
2424
– –
-18,814
2425
– –
-46,082
95 96
97
98 99