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
601
$3.22M 0.02%
40,915
+33,510
602
$3.21M 0.02%
26,130
-29,784
603
$3.19M 0.02%
150,850
+95,424
604
$3.19M 0.02%
+22,870
605
$3.15M 0.02%
+126,281
606
$3.15M 0.02%
12,484
-7,638
607
$3.14M 0.02%
81,819
+31,324
608
$3.12M 0.02%
200,910
-349,754
609
$3.12M 0.02%
+34,389
610
$3.11M 0.02%
50,940
-69,074
611
$3.11M 0.02%
57,783
-162,707
612
$3.11M 0.02%
77,990
+51,672
613
$3.1M 0.02%
86,642
+45,175
614
$3.1M 0.02%
235,786
+54,175
615
$3.09M 0.02%
100,073
+61,606
616
$3.07M 0.02%
37,715
+29,654
617
$3.06M 0.02%
+500,597
618
$3.04M 0.02%
119,523
+49,948
619
$3.03M 0.02%
+70,359
620
$3M 0.02%
+104,909
621
$2.99M 0.02%
353,910
+89,518
622
$2.99M 0.02%
44,852
+3,813
623
$2.98M 0.02%
12,311
+8,024
624
$2.97M 0.02%
193,450
+28,098
625
$2.97M 0.02%
19,675
-4,113
23 24
25
26 27