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
576
$3.48M 0.02%
31,166
+21,576
577
$3.46M 0.02%
56,300
+4,634
578
$3.45M 0.02%
48,581
+6,455
579
$3.44M 0.02%
121,944
-819,190
580
$3.44M 0.02%
102,656
-271,104
581
$3.43M 0.02%
+19,642
582
$3.42M 0.02%
244,656
+230,164
583
$3.36M 0.02%
75,744
+24,561
584
$3.35M 0.02%
98,044
+51,046
585
$3.32M 0.02%
+14,922
586
$3.31M 0.02%
831
-447
587
$3.31M 0.02%
191,151
+82,975
588
$3.31M 0.02%
+437,776
589
$3.3M 0.02%
36,536
+21,931
590
$3.29M 0.02%
304,795
+187,957
591
$3.28M 0.02%
+75,025
592
$3.28M 0.02%
+34,815
593
$3.26M 0.02%
+24,294
594
$3.26M 0.02%
+258,184
595
$3.25M 0.02%
79,717
+8,325
596
$3.25M 0.02%
+194,319
597
$3.25M 0.02%
27,658
-8,896
598
$3.25M 0.02%
58,596
+31,360
599
$3.24M 0.02%
126,660
-152,646
600
$3.22M 0.02%
27,828
+24,627
22 23
24
25 26