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
251
$11.3M 0.06%
444,090
+33,143
252
$11.2M 0.06%
77,338
+70,208
253
$11.1M 0.06%
191,619
+72,487
254
$11.1M 0.06%
255,899
-209,099
255
$11M 0.06%
+175,276
256
$11M 0.06%
468,401
+321,698
257
$10.9M 0.06%
+271,531
258
$10.9M 0.06%
54,199
+23,339
259
$10.9M 0.05%
369,671
+271,262
260
$10.8M 0.05%
+239,882
261
$10.7M 0.05%
+429,137
262
$10.6M 0.05%
372,985
+271,443
263
$10.4M 0.05%
+60,936
264
$10.3M 0.05%
46,666
-3,054
265
$10.3M 0.05%
235,336
+191,201
266
$10.3M 0.05%
175,421
-151,511
267
$10.3M 0.05%
218,991
+170,122
268
$10.3M 0.05%
90,856
+25,977
269
$10.2M 0.05%
291,199
+29,531
270
$10.2M 0.05%
634,270
+621,451
271
$10.2M 0.05%
243,165
+213,721
272
$10.2M 0.05%
299,272
+101,623
273
$10.2M 0.05%
19,365
-6,814
274
$10.2M 0.05%
34,681
-3,774
275
$10.1M 0.05%
394,575
+374,206
9 10
11
12 13