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
2676
– –
-16,918
2677
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-13,605
2678
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-4,653
2679
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-78,345
2680
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0
2681
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-19,641
2682
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-21,564
2683
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-21,506
2684
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-254,329
2685
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-35,195
2686
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-6,389
2687
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-98,326
2688
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-13,215
2689
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0
2690
– –
-110,842
2691
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-56,563
2692
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-10,154
2693
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-12,500
2694
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-3,379
2695
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-541,163
2696
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-114,845
2697
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-30,936
2698
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-17,860
2699
– –
-3,150
2700
– –
-16,156
106 107
108
109 110