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
376
$6.68M 0.03%
76,946
+26,989
377
$6.63M 0.03%
65,096
-44,286
378
$6.61M 0.03%
42,624
+18,126
379
$6.55M 0.03%
345,610
-340,607
380
$6.54M 0.03%
25,409
+2,642
381
$6.54M 0.03%
239,566
+77,580
382
$6.5M 0.03%
82,929
-149,090
383
$6.47M 0.03%
209,018
+158,953
384
$6.46M 0.03%
92,020
+39,597
385
$6.41M 0.03%
101,987
-1,019
386
$6.33M 0.03%
275,965
+46,836
387
$6.31M 0.03%
+79,567
388
$6.26M 0.03%
488,560
+349,495
389
$6.21M 0.03%
234,215
+219,788
390
$6.18M 0.03%
102,256
-26,913
391
$6.17M 0.03%
97,755
-33,698
392
$6.15M 0.03%
122,183
+21,603
393
$6.14M 0.03%
84,331
+42,889
394
$6.12M 0.03%
57,660
+44,656
395
$6.06M 0.03%
34,440
+32,945
396
$6.04M 0.03%
64,037
+1,804
397
$6.04M 0.03%
123,391
+116,309
398
$6.03M 0.03%
244,848
+212,929
399
$6.01M 0.03%
241,404
-147,570
400
$5.98M 0.03%
76,861
+20,821
14 15
16
17 18