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
426
$5.59M 0.03%
160,733
-48,088
427
$5.59M 0.03%
49,639
-51,321
428
$5.58M 0.03%
+282,670
429
$5.58M 0.03%
170,939
+7,067
430
$5.56M 0.03%
82,593
-98,079
431
$5.55M 0.03%
25,850
+15,850
432
$5.54M 0.03%
+43,233
433
$5.53M 0.03%
+96,427
434
$5.52M 0.03%
96,713
-25,102
435
$5.49M 0.03%
62,270
+25,175
436
$5.47M 0.03%
242,791
-64,135
437
$5.47M 0.03%
41,330
-181,018
438
$5.41M 0.03%
256,751
+197,501
439
$5.39M 0.03%
208,663
+153,690
440
$5.35M 0.03%
128,398
-14,340
441
$5.33M 0.03%
+111,036
442
$5.29M 0.03%
171,976
+131,351
443
$5.25M 0.03%
134,183
+27,858
444
$5.22M 0.03%
59,549
-13,043
445
$5.21M 0.03%
64,405
-248,615
446
$5.21M 0.03%
125,911
+73,806
447
$5.17M 0.03%
99,172
+61,645
448
$5.17M 0.03%
148,441
-22,990
449
$5.14M 0.03%
+22,876
450
$5.14M 0.03%
+231,416
16 17
18
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