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
676
$2.64M 0.01%
89,531
+46,183
677
$2.62M 0.01%
90,388
-61,452
678
$2.62M 0.01%
+70,949
679
$2.61M 0.01%
21,828
+17,250
680
$2.61M 0.01%
95,475
-57,263
681
$2.61M 0.01%
155,959
+90,897
682
$2.6M 0.01%
47,600
+23,979
683
$2.6M 0.01%
28,793
-6,164
684
$2.59M 0.01%
118,881
+39,553
685
$2.58M 0.01%
44,025
+20,255
686
$2.57M 0.01%
24,006
-20,189
687
$2.57M 0.01%
38,570
-168,932
688
$2.56M 0.01%
174,752
+158,868
689
$2.56M 0.01%
47,046
+33,698
690
$2.55M 0.01%
49,824
+8,784
691
$2.55M 0.01%
48,343
+31,691
692
$2.55M 0.01%
+68,287
693
$2.54M 0.01%
23,279
-6,775
694
$2.52M 0.01%
93,594
+75,909
695
$2.52M 0.01%
161,246
+129,255
696
$2.51M 0.01%
+138,359
697
$2.5M 0.01%
30,286
-64,551
698
$2.5M 0.01%
116,965
+94,594
699
$2.49M 0.01%
63,519
+25,326
700
$2.48M 0.01%
31,560
+10,577
26 27
28
29 30