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
301
$8.97M 0.05%
112,997
+76,309
302
$8.86M 0.04%
+112,189
303
$8.83M 0.04%
107,778
-307,377
304
$8.83M 0.04%
+399,772
305
$8.81M 0.04%
66,196
-18,710
306
$8.8M 0.04%
526,130
-933,368
307
$8.8M 0.04%
364,858
-56,645
308
$8.8M 0.04%
95,255
-8,888
309
$8.79M 0.04%
60,884
+25,153
310
$8.73M 0.04%
395,449
+319,000
311
$8.7M 0.04%
58,570
+54,558
312
$8.68M 0.04%
178,670
+79,902
313
$8.63M 0.04%
292,554
+132,787
314
$8.62M 0.04%
315,034
+264,980
315
$8.56M 0.04%
97,886
+95,876
316
$8.5M 0.04%
81,850
+68,416
317
$8.49M 0.04%
155,257
+120,386
318
$8.43M 0.04%
39,899
-17,187
319
$8.42M 0.04%
122,832
+29,587
320
$8.38M 0.04%
125,795
+72,771
321
$8.36M 0.04%
37,557
+12,099
322
$8.33M 0.04%
+26,186
323
$8.26M 0.04%
25,052
+8,651
324
$8.24M 0.04%
26,961
-19,749
325
$8.22M 0.04%
292,888
-40,286
11 12
13
14 15