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
2426
– –
-5,815
2427
– –
-11,216
2428
– –
-29,565
2429
– –
-11,896
2430
– –
-92,861
2431
– –
-18,604
2432
– –
-9,235
2433
– –
-265,000
2434
– –
-140,000
2435
– –
-450,000
2436
– –
-36,009
2437
– –
-9,755
2438
– –
-13,499
2439
– –
-206,020
2440
– –
-10,845
2441
– –
-369,712
2442
– –
-11,647
2443
– –
-266,214
2444
– –
-10,137
2445
– –
-577
2446
– –
-75,058
2447
– –
-17,237
2448
– –
-101,375
2449
– –
-31,226
2450
– –
-11,449
96 97
98
99 100