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
26
$55.8M 0.28%
689,757
+676,291
27
$55.4M 0.28%
192,710
+101,574
28
$54.6M 0.28%
120,188
+37,302
29
$54.5M 0.27%
1,226,520
+1,026,890
30
$54.2M 0.27%
190,481
+141,310
31
$52.1M 0.26%
636,116
-341,242
32
$51.8M 0.26%
1,614,807
-486,191
33
$51.3M 0.26%
490,706
+430,595
34
$49.9M 0.25%
129,290
-33,520
35
$49.8M 0.25%
1,138,287
+851,577
36
$49.7M 0.25%
1,231,976
+839,897
37
$48M 0.24%
+177,864
38
$47.8M 0.24%
291,046
-53,113
39
$47.8M 0.24%
207,018
-59,384
40
$47.1M 0.24%
390,407
-479,858
41
$46.8M 0.24%
1,070,543
-405,594
42
$46.8M 0.24%
170,182
-27,141
43
$46.7M 0.24%
932,889
+390,046
44
$46.5M 0.23%
571,682
+343,743
45
$44.8M 0.23%
615,699
+33,786
46
$44.8M 0.23%
1,715,260
+881,627
47
$44.5M 0.22%
328,199
+248,279
48
$43.8M 0.22%
157,894
+116,712
49
$43.7M 0.22%
163,775
+78,478
50
$42.6M 0.22%
573,692
+333,208
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