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
776
$2.04M 0.01%
+19,539
777
$2.04M 0.01%
169,003
+94,019
778
$2.04M 0.01%
+116,587
779
$2.03M 0.01%
25,321
-37,203
780
$2.02M 0.01%
+179,342
781
$2.02M 0.01%
91,078
+60,515
782
$2.02M 0.01%
69,385
-57,383
783
$2.01M 0.01%
+32,779
784
$2M 0.01%
33,435
+22,140
785
$2M 0.01%
57,365
+49,717
786
$2M 0.01%
+23,592
787
$2M 0.01%
21,005
+7,708
788
$2M 0.01%
116,139
-140,146
789
$2M 0.01%
363,190
-364,940
790
$2M 0.01%
12,119
+8,110
791
$1.98M 0.01%
+43,652
792
$1.97M 0.01%
262,615
-27,636
793
$1.97M 0.01%
118,266
-153,250
794
$1.96M 0.01%
+17,762
795
$1.96M 0.01%
80,818
-29,314
796
$1.95M 0.01%
90,370
-32,442
797
$1.92M 0.01%
33,856
-55,208
798
$1.92M 0.01%
56,023
-25,727
799
$1.92M 0.01%
228,048
+173,424
800
$1.92M 0.01%
327,191
+300,042
30 31
32
33 34