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
2501
– –
0
2502
– –
-30,860
2503
– –
-2,704
2504
– –
-31,626
2505
– –
0
2506
– –
-5,818
2507
– –
-1,506
2508
– –
-5,645
2509
– –
-29,471
2510
– –
-37,142
2511
– –
-7,204
2512
– –
-39,050
2513
– –
-55,303
2514
– –
-4,884
2515
– –
-37,180
2516
– –
-7,073
2517
– –
0
2518
– –
-7,258
2519
– –
-46,827
2520
– –
0
2521
– –
0
2522
– –
-22,835
2523
– –
-104,486
2524
– –
-80,996
2525
– –
-11,364
99 100
101
102 103