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
701
$2.47M 0.01%
2,279
+2,067
702
$2.46M 0.01%
+14,420
703
$2.43M 0.01%
67,579
-163,551
704
$2.43M 0.01%
93,057
-240,520
705
$2.43M 0.01%
182,427
+157,601
706
$2.43M 0.01%
71,955
+42,383
707
$2.42M 0.01%
+150,780
708
$2.42M 0.01%
168,769
-11,480
709
$2.42M 0.01%
+30,905
710
$2.42M 0.01%
33,386
+23,699
711
$2.41M 0.01%
150,000
-8,148
712
$2.4M 0.01%
71,095
+25,384
713
$2.4M 0.01%
164,183
+60,012
714
$2.38M 0.01%
105,372
+70,827
715
$2.37M 0.01%
77,327
+13,296
716
$2.35M 0.01%
+88,232
717
$2.35M 0.01%
53,158
-84,456
718
$2.34M 0.01%
57,391
-13,836
719
$2.34M 0.01%
100,000
720
$2.33M 0.01%
56,169
+52,209
721
$2.32M 0.01%
81,216
-1,138,848
722
$2.32M 0.01%
20,658
-53,369
723
$2.32M 0.01%
123,869
+101,572
724
$2.31M 0.01%
15,413
-20,915
725
$2.31M 0.01%
46,602
+15,308
27 28
29
30 31