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
2601
– –
-232,868
2602
– –
-22,659
2603
– –
-5,843
2604
– –
-49,734
2605
– –
0
2606
– –
-62,548
2607
– –
-52,357
2608
– –
-60,411
2609
– –
-939
2610
– –
-10,348
2611
– –
-14,699
2612
– –
-31,073
2613
– –
-15,000
2614
– –
-19,780
2615
– –
-2,297
2616
– –
-143,506
2617
– –
-5,992
2618
– –
-2,445
2619
– –
-13,902
2620
– –
-10,822
2621
– –
-767
2622
– –
-1,795
2623
– –
-13,835
2624
– –
-121,386
2625
– –
-7,841
103 104
105
106 107