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
2551
– –
-57,436
2552
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-13,846
2553
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-441,172
2554
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-201,511
2555
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-13,827
2556
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-3,683
2557
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-3,489
2558
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-6,432
2559
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-19,340
2560
– –
-14,300
2561
– –
-2,039
2562
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-12,308
2563
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-7,632
2564
– –
-17,956
2565
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-14,992
2566
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-1,005
2567
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-34,731
2568
– –
0
2569
– –
-817,023
2570
– –
0
2571
– –
-8,217
2572
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-40,171
2573
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-1,152
2574
– –
-4,955
2575
– –
-12,414
101 102
103
104 105