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
651
$2.81M 0.01%
154,510
-71,008
652
$2.8M 0.01%
35,028
+13,801
653
$2.8M 0.01%
75,129
+47,254
654
$2.79M 0.01%
77,206
+65,256
655
$2.79M 0.01%
458,097
+82,306
656
$2.78M 0.01%
154,874
+96,645
657
$2.78M 0.01%
151,601
+84,129
658
$2.77M 0.01%
6,336
+3,390
659
$2.76M 0.01%
68,370
-19,916
660
$2.76M 0.01%
+28,667
661
$2.75M 0.01%
53,406
-2,024
662
$2.74M 0.01%
98,066
+88,752
663
$2.74M 0.01%
51,437
-61,861
664
$2.73M 0.01%
+35,150
665
$2.72M 0.01%
+18,224
666
$2.72M 0.01%
75,672
-46,523
667
$2.71M 0.01%
55,490
-127,507
668
$2.71M 0.01%
109,684
-178,278
669
$2.69M 0.01%
+109,952
670
$2.69M 0.01%
87,821
+35,946
671
$2.68M 0.01%
136,821
+21,517
672
$2.68M 0.01%
+68,649
673
$2.67M 0.01%
168,109
+133,635
674
$2.67M 0.01%
38,799
+13,911
675
$2.66M 0.01%
+246,322
25 26
27
28 29