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
726
$2.31M 0.01%
64,486
+51,791
727
$2.3M 0.01%
6,401
-8,083
728
$2.3M 0.01%
54,717
+29,676
729
$2.3M 0.01%
201,140
+129,204
730
$2.3M 0.01%
136,202
+17,030
731
$2.29M 0.01%
19,871
-11,045
732
$2.28M 0.01%
80,983
-136,544
733
$2.28M 0.01%
182,062
+145,241
734
$2.28M 0.01%
69,329
+27,702
735
$2.27M 0.01%
97,443
-39,543
736
$2.27M 0.01%
89,720
+55,729
737
$2.27M 0.01%
89,171
-11,132
738
$2.26M 0.01%
22,855
-111,687
739
$2.26M 0.01%
+53,127
740
$2.26M 0.01%
31,340
+16,614
741
$2.26M 0.01%
150,348
+122,839
742
$2.26M 0.01%
27,524
+10,635
743
$2.26M 0.01%
56,278
+8,475
744
$2.26M 0.01%
61,700
-239,230
745
$2.24M 0.01%
117,701
-16,999
746
$2.23M 0.01%
19,715
+6,010
747
$2.23M 0.01%
+63,686
748
$2.23M 0.01%
50,731
-9,172
749
$2.22M 0.01%
81,861
+64,782
750
$2.21M 0.01%
59,060
+26,178
28 29
30
31 32