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
751
$2.2M 0.01%
87,065
-6,755
752
$2.19M 0.01%
+174,167
753
$2.19M 0.01%
18,510
-7,245
754
$2.19M 0.01%
917,468
-1,230,190
755
$2.19M 0.01%
+11,662
756
$2.18M 0.01%
129,157
+44,187
757
$2.17M 0.01%
30,178
-20,309
758
$2.16M 0.01%
20,978
+7,025
759
$2.15M 0.01%
134,159
+116,754
760
$2.15M 0.01%
+27,593
761
$2.13M 0.01%
+98,751
762
$2.13M 0.01%
247,049
+96,329
763
$2.12M 0.01%
+7,714
764
$2.12M 0.01%
46,491
-167,158
765
$2.11M 0.01%
19,339
+13,525
766
$2.1M 0.01%
17,052
+549
767
$2.1M 0.01%
433,721
+389,777
768
$2.1M 0.01%
55,810
+21,001
769
$2.09M 0.01%
47,179
+11,112
770
$2.08M 0.01%
47,560
-48,021
771
$2.07M 0.01%
47,762
-55,347
772
$2.07M 0.01%
55,515
+7,850
773
$2.05M 0.01%
+72,544
774
$2.05M 0.01%
54,882
+48,579
775
$2.05M 0.01%
33,328
+24,400
29 30
31
32 33