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
2576
– –
-49,255
2577
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-13,475
2578
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-17,184
2579
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-30,769
2580
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-14,583
2581
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-17,207
2582
– –
-43,897
2583
– –
-1
2584
– –
-62,400
2585
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-4,900
2586
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-18,555
2587
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-5,066
2588
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-23,322
2589
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-11,606
2590
– –
0
2591
– –
-3,550
2592
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-389,386
2593
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-22,600
2594
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0
2595
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0
2596
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-518,659
2597
– –
-318,934
2598
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-4,767
2599
– –
-3,854
2600
– –
-33,445
102 103
104
105 106