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
501
$4.41M 0.02%
358,111
+336,114
502
$4.41M 0.02%
+88,120
503
$4.4M 0.02%
4,062
-6,623
504
$4.39M 0.02%
1,458,294
-116,030
505
$4.38M 0.02%
+45,511
506
$4.36M 0.02%
67,813
+27,184
507
$4.34M 0.02%
29,956
-2,155
508
$4.33M 0.02%
87,020
-31,463
509
$4.33M 0.02%
153,336
-1,546,424
510
$4.31M 0.02%
109,668
+21,568
511
$4.31M 0.02%
69,597
-40,885
512
$4.3M 0.02%
47,947
+18,735
513
$4.3M 0.02%
29,014
-67,433
514
$4.3M 0.02%
96,147
+37,075
515
$4.28M 0.02%
+16,404
516
$4.26M 0.02%
113,268
+101,623
517
$4.24M 0.02%
65,990
+28,427
518
$4.24M 0.02%
109,223
-71,517
519
$4.22M 0.02%
202,534
+35,486
520
$4.19M 0.02%
80,540
+21,364
521
$4.19M 0.02%
+50,910
522
$4.17M 0.02%
75,364
-50,589
523
$4.15M 0.02%
+139,065
524
$4.14M 0.02%
77,769
-4,589
525
$4.1M 0.02%
30,016
+14,492
19 20
21
22 23