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
801
$1.91M 0.01%
20,785
-253,711
802
$1.9M 0.01%
67,183
+28,237
803
$1.9M 0.01%
49,517
+20,544
804
$1.9M 0.01%
217,504
-151,665
805
$1.9M 0.01%
+39,970
806
$1.89M 0.01%
60,137
-4,390
807
$1.89M 0.01%
49,097
+9,551
808
$1.88M 0.01%
23,990
-6,076
809
$1.88M 0.01%
66,143
+32,671
810
$1.86M 0.01%
45,682
+21,806
811
$1.86M 0.01%
25,340
+19,739
812
$1.86M 0.01%
91,506
+1,588
813
$1.85M 0.01%
20,035
-67,293
814
$1.85M 0.01%
+37,215
815
$1.85M 0.01%
131,444
+88,088
816
$1.84M 0.01%
356,140
-276,245
817
$1.84M 0.01%
241,350
+228,778
818
$1.84M 0.01%
+104,826
819
$1.84M 0.01%
+41,369
820
$1.83M 0.01%
+21,384
821
$1.83M 0.01%
+289,525
822
$1.83M 0.01%
64,380
+40,792
823
$1.82M 0.01%
91,296
-243,673
824
$1.82M 0.01%
87,462
+9,176
825
$1.82M 0.01%
101,321
+63,997
31 32
33
34 35