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
626
$2.96M 0.02%
351,994
+303,315
627
$2.96M 0.01%
310,000
628
$2.96M 0.01%
+95,934
629
$2.94M 0.01%
20,407
+10,528
630
$2.94M 0.01%
176,564
-963,331
631
$2.94M 0.01%
+7,129
632
$2.93M 0.01%
58,532
+33,578
633
$2.93M 0.01%
80,935
+13,687
634
$2.92M 0.01%
49,100
+16,792
635
$2.9M 0.01%
121,052
+99,311
636
$2.89M 0.01%
+9,870
637
$2.88M 0.01%
240,546
+207,985
638
$2.88M 0.01%
178,250
+144,493
639
$2.88M 0.01%
48,182
-347,398
640
$2.86M 0.01%
+3,357
641
$2.86M 0.01%
50,748
-3,117
642
$2.86M 0.01%
+71,165
643
$2.85M 0.01%
9,692
-1,704
644
$2.84M 0.01%
123,522
+88,009
645
$2.84M 0.01%
285,666
+165,973
646
$2.83M 0.01%
126,973
-3,195
647
$2.83M 0.01%
22,394
+21,048
648
$2.82M 0.01%
186,845
+80,979
649
$2.82M 0.01%
21,928
-5,968
650
$2.82M 0.01%
26,270
+12,213
24 25
26
27 28