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
351
$7.43M 0.04%
172,795
+60,001
352
$7.42M 0.04%
160,957
+56,468
353
$7.32M 0.04%
254,631
-68,899
354
$7.31M 0.04%
441,046
+395,057
355
$7.31M 0.04%
114,238
-105,841
356
$7.29M 0.04%
212,189
+44,997
357
$7.28M 0.04%
193,679
-82,287
358
$7.17M 0.04%
110,919
+72,933
359
$7.16M 0.04%
51,348
-23,360
360
$7.14M 0.04%
87,954
+9,126
361
$7.14M 0.04%
150,778
+142,918
362
$7.13M 0.04%
35,904
-21,229
363
$7.07M 0.04%
362,860
+310,574
364
$7.05M 0.04%
67,152
-927,377
365
$7M 0.04%
139,423
+49,584
366
$6.99M 0.04%
96,916
-221,529
367
$6.9M 0.03%
101,085
+50,705
368
$6.84M 0.03%
506,585
+294,784
369
$6.82M 0.03%
152,175
+46,470
370
$6.78M 0.03%
430,180
+420,391
371
$6.78M 0.03%
312,708
+296,057
372
$6.78M 0.03%
518,491
+284,932
373
$6.77M 0.03%
52,854
+3,821
374
$6.76M 0.03%
483,759
+475,437
375
$6.7M 0.03%
74,182
-20,086
13 14
15
16 17