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
$11.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$128M
3
+$94.7M
4
AMZN icon
Amazon
AMZN
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$121M
2
+$97.4M
3
+$95.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
SBUX icon
Starbucks
SBUX
+$60M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.79%
3 Healthcare 10.97%
4 Industrials 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.06%
+93,581
227
$12.6M 0.06%
73,314
-67,457
228
$12.5M 0.06%
197,528
+85,444
229
$12.4M 0.06%
124,840
-74,471
230
$12.4M 0.06%
77,311
-7,932
231
$12.3M 0.06%
38,285
-11,034
232
$12.3M 0.06%
65,567
+60,708
233
$12.2M 0.06%
277,495
+20,070
234
$12.1M 0.06%
155,139
+75,962
235
$12.1M 0.06%
198,442
+168,545
236
$12M 0.06%
473,761
+364,615
237
$11.9M 0.06%
66,655
+25,512
238
$11.8M 0.06%
+72,865
239
$11.8M 0.06%
43,568
+37,263
240
$11.5M 0.06%
+166,746
241
$11.5M 0.06%
197,351
+188,942
242
$11.5M 0.06%
161,607
-301,847
243
$11.4M 0.06%
93,820
-43,139
244
$11.4M 0.06%
90,638
+78,327
245
$11.4M 0.06%
+596,804
246
$11.4M 0.06%
349,633
+230,523
247
$11.4M 0.06%
+412,758
248
$11.3M 0.06%
46,070
+45,022
249
$11.3M 0.06%
434,837
-129,770
250
$11.3M 0.06%
+935,189
8 9
10
11 12