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
51
$41.4M 0.21%
233,944
+160,358
52
$41.2M 0.21%
510,542
+179,062
53
$40.6M 0.21%
1,071,886
-395,653
54
$40.2M 0.2%
331,804
+252,289
55
$39.8M 0.2%
849,540
+95,040
56
$39.4M 0.2%
1,479,154
-1,950,477
57
$38.6M 0.19%
+477,624
58
$38M 0.19%
1,129,258
+836,762
59
$37.1M 0.19%
122,217
+32,589
60
$36.5M 0.18%
176,189
-99,926
61
$36.2M 0.18%
449,085
+109,236
62
$36.1M 0.18%
199,355
+187,733
63
$35.7M 0.18%
1,549,272
+213,786
64
$35.5M 0.18%
467,419
-2,869
65
$35.4M 0.18%
364,560
+312,204
66
$34.7M 0.18%
250,859
+130,231
67
$34.6M 0.17%
+1,151,200
68
$33.9M 0.17%
354,369
+302,149
69
$33.8M 0.17%
2,941,802
+1,501,208
70
$33.3M 0.17%
586,320
-37,246
71
$33.3M 0.17%
400,947
+110,324
72
$33.1M 0.17%
1,043,804
+597,707
73
$33M 0.17%
387,213
-77,868
74
$33M 0.17%
240,904
+234,004
75
$32.6M 0.16%
+134,158
1 2
3
4 5