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
401
$5.97M 0.03%
+83,843
402
$5.95M 0.03%
88,391
+60,835
403
$5.93M 0.03%
+94,787
404
$5.92M 0.03%
+11,717
405
$5.92M 0.03%
132,593
+124,202
406
$5.9M 0.03%
18,242
+10,450
407
$5.9M 0.03%
18,112
+14,828
408
$5.86M 0.03%
46,780
-5,566
409
$5.86M 0.03%
158,392
+88,867
410
$5.85M 0.03%
167,818
+58,360
411
$5.84M 0.03%
135,844
+124,444
412
$5.78M 0.03%
+81,412
413
$5.76M 0.03%
41,784
+35,743
414
$5.76M 0.03%
175,000
415
$5.74M 0.03%
120,155
-1,108,344
416
$5.72M 0.03%
+27,204
417
$5.72M 0.03%
104,293
+67,533
418
$5.69M 0.03%
131,433
+53,405
419
$5.69M 0.03%
29,209
-66,999
420
$5.66M 0.03%
68,669
+59,054
421
$5.66M 0.03%
116,963
+597
422
$5.65M 0.03%
16,627
-2,796
423
$5.63M 0.03%
226,647
+138,067
424
$5.62M 0.03%
79,977
+57,845
425
$5.61M 0.03%
79,697
+7,540
15 16
17
18 19