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
276
$9.98M 0.05%
70,084
-102,718
277
$9.97M 0.05%
840,963
+401,163
278
$9.91M 0.05%
257,298
+250,771
279
$9.73M 0.05%
479,192
+303,067
280
$9.67M 0.05%
281,386
+7,439
281
$9.66M 0.05%
223,317
-55,832
282
$9.65M 0.05%
219,712
+156,912
283
$9.63M 0.05%
141,626
-370,619
284
$9.62M 0.05%
70,692
+32,554
285
$9.61M 0.05%
111,548
-678
286
$9.58M 0.05%
28,524
-41,096
287
$9.54M 0.05%
25,270
-19,189
288
$9.5M 0.05%
95,819
+19,766
289
$9.48M 0.05%
246,619
-60,172
290
$9.47M 0.05%
450,559
-103,755
291
$9.44M 0.05%
+182,984
292
$9.42M 0.05%
714,585
-1,148,978
293
$9.36M 0.05%
371,367
+302,285
294
$9.35M 0.05%
307,825
+62,456
295
$9.29M 0.05%
71,415
-26,836
296
$9.28M 0.05%
315,213
+296,143
297
$9.17M 0.05%
50,316
-32,291
298
$9.1M 0.05%
258,684
+6,020
299
$9.04M 0.05%
284,036
+165,255
300
$9.03M 0.05%
157,272
-83,131
10 11
12
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