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
476
$4.78M 0.02%
77,608
+69,034
477
$4.75M 0.02%
403,328
+41,402
478
$4.75M 0.02%
136,070
-184,417
479
$4.73M 0.02%
13,405
+11,589
480
$4.73M 0.02%
40,584
-119,787
481
$4.7M 0.02%
151,502
+65,658
482
$4.67M 0.02%
140,022
-142,964
483
$4.65M 0.02%
22,978
-27,934
484
$4.62M 0.02%
55,398
-9,964
485
$4.62M 0.02%
107,628
+96,771
486
$4.61M 0.02%
+18,763
487
$4.61M 0.02%
20,779
-77,934
488
$4.57M 0.02%
103,236
+68,384
489
$4.55M 0.02%
+69,651
490
$4.55M 0.02%
+52,160
491
$4.53M 0.02%
16,963
+15,348
492
$4.47M 0.02%
76,543
-170,845
493
$4.45M 0.02%
289,909
+279,314
494
$4.44M 0.02%
153,800
-5,244
495
$4.44M 0.02%
44,875
+39,075
496
$4.44M 0.02%
51,755
-107,139
497
$4.43M 0.02%
106,504
+32,547
498
$4.42M 0.02%
25,084
-11,831
499
$4.41M 0.02%
51,836
-160
500
$4.41M 0.02%
160,988
+23,733
18 19
20
21 22