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
2651
– –
-21,069
2652
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-90,097
2653
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-92,765
2654
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-42,447
2655
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2656
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-3,197
2657
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-68,754
2658
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-31,464
2659
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-488,248
2660
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-6,121
2661
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-33,835
2662
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-13,651
2663
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-50,100
2664
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-420,562
2665
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0
2666
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-26,976
2667
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-34,882
2668
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-24,615
2669
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-64,318
2670
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-7,596
2671
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-18,200
2672
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-26
2673
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-30,104
2674
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-39,427
2675
– –
-9,705
105 106
107
108 109