Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.81%
3 Communication Services 9.67%
4 Financials 8.88%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 1.25%
8,125,271
+5,303,603
2
$185M 0.79%
320,797
+235,038
3
$154M 0.66%
1,691,859
+1,491,744
4
$150M 0.64%
+413,445
5
$141M 0.6%
1,198,805
+173,615
6
$140M 0.6%
812,436
+804,636
7
$137M 0.59%
786,587
-542,542
8
$130M 0.56%
2,647,263
+617,704
9
$127M 0.54%
411,979
-260,508
10
$126M 0.54%
2,366,480
+492,054
11
$116M 0.5%
485,250
+114,588
12
$113M 0.48%
314,337
+55,482
13
$110M 0.47%
326,914
+152,963
14
$108M 0.46%
864,853
-6,624
15
$105M 0.45%
782,285
+8,595
16
$105M 0.45%
2,733,569
+952,412
17
$104M 0.44%
283,483
+30,632
18
$103M 0.44%
630,680
-202,580
19
$102M 0.43%
672,916
+226,177
20
$99.3M 0.42%
654,585
+504,141
21
$99M 0.42%
48,428
-17,113
22
$91.1M 0.39%
837,855
+263,264
23
$86.8M 0.37%
389,901
+218,074
24
$86M 0.37%
513,923
+474,649
25
$85.3M 0.36%
375,499
+231,924
1
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