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
2701
– –
0
2702
– –
-14,755
2703
– –
-442,439
2704
– –
-124,503
2705
– –
-2,963
2706
– –
-10,800
2707
– –
0
2708
– –
-3,901
2709
– –
-12,492
2710
– –
-4,226
2711
– –
-3,303
2712
– –
-40,430
2713
– –
0
2714
– –
-291,228
2715
– –
-59,073
2716
– –
-116,065
2717
– –
-897
2718
– –
-10,543
2719
– –
0
2720
– –
-19,183
2721
– –
-635,461
2722
– –
-10,708
2723
– –
-9,866
2724
– –
-59,360
2725
– –
-1,135
106 107 108
109
110