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
451
$5.14M 0.03%
112,038
-36,512
452
$5.14M 0.03%
138,583
+114,603
453
$5.13M 0.03%
166,086
-400,198
454
$5.12M 0.03%
127,919
-287,304
455
$5.08M 0.03%
82,807
-86,229
456
$5.06M 0.03%
36,763
-97,710
457
$5.06M 0.03%
183,384
+103,831
458
$5.05M 0.03%
325,224
+156,771
459
$5.04M 0.03%
90,183
-519,415
460
$5.02M 0.03%
115,342
-292,414
461
$4.99M 0.03%
+16,485
462
$4.92M 0.02%
+250,000
463
$4.92M 0.02%
406,408
-277,539
464
$4.92M 0.02%
83,468
-11,368
465
$4.9M 0.02%
+53,914
466
$4.89M 0.02%
50,239
+5,539
467
$4.87M 0.02%
91,864
-56,737
468
$4.86M 0.02%
+30,927
469
$4.86M 0.02%
84,983
+64,866
470
$4.85M 0.02%
+39,026
471
$4.85M 0.02%
1,002,855
+248,351
472
$4.82M 0.02%
108,362
+70,368
473
$4.8M 0.02%
174,699
+12,436
474
$4.79M 0.02%
38,534
+31,370
475
$4.78M 0.02%
96,662
-16,602
17 18
19
20 21