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
551
$3.78M 0.02%
267,657
-92,833
552
$3.76M 0.02%
34,832
+26,478
553
$3.75M 0.02%
142,950
+59,085
554
$3.73M 0.02%
318,999
+176,904
555
$3.73M 0.02%
177,430
-69,390
556
$3.71M 0.02%
26,432
-34,893
557
$3.7M 0.02%
92,055
-85,185
558
$3.7M 0.02%
+42,776
559
$3.65M 0.02%
65,653
+29,912
560
$3.64M 0.02%
41,268
+9,093
561
$3.64M 0.02%
+39,113
562
$3.62M 0.02%
6,358
+3,912
563
$3.61M 0.02%
178,696
+89,010
564
$3.59M 0.02%
+57,930
565
$3.57M 0.02%
+182,120
566
$3.57M 0.02%
+138,060
567
$3.53M 0.02%
+368,310
568
$3.53M 0.02%
+285,855
569
$3.51M 0.02%
53,338
+33,147
570
$3.5M 0.02%
60,571
+31,795
571
$3.5M 0.02%
41,261
-67,388
572
$3.5M 0.02%
216,346
+33,039
573
$3.5M 0.02%
599,371
+448,887
574
$3.49M 0.02%
30,209
+7,014
575
$3.49M 0.02%
38,721
+32,750
21 22
23
24 25