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
2626
– –
-21,989
2627
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-232,946
2628
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-13,958
2629
– –
-4,698
2630
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0
2631
– –
-5,458
2632
– –
-26,500
2633
– –
-7,151
2634
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-15,480
2635
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-55,602
2636
– –
-17,881
2637
– –
-15,751
2638
– –
-17,400
2639
– –
-7,469
2640
– –
-10,964
2641
– –
-23,249
2642
– –
-10,945
2643
– –
-95,811
2644
– –
-121,007
2645
– –
-36,362
2646
– –
-28,133
2647
– –
-79,052
2648
– –
-2,859
2649
– –
-49,135
2650
– –
-383,011
104 105
106
107 108