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
2426
– –
-24,763
2427
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-13,227
2428
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-33,600
2429
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-105,701
2430
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2431
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-11,771
2432
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-26,735
2433
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-27,971
2434
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-21,698
2435
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-13,861
2436
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-13,279
2437
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0
2438
– –
-15,481
2439
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-33,660
2440
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-23,197
2441
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-34,157
2442
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-14,501
2443
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-42,719
2444
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-146,979
2445
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-170,692
2446
– –
-2,067
2447
– –
-41,356
2448
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-151,449
2449
– –
-11,193
2450
– –
-207,692
96 97
98
99 100